Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/07/2024 | 0.500 | 11.500 | 85,000 | 515,000 | 0.757 | 65,000 | 0.495 | ||
11/07/2024 | 0.600 | 11.920 | 0 | 450,000 | 0.662 | ||||
10/07/2024 | 0.680 | 12.300 | 0 | 450,000 | 0.662 | ||||
09/07/2024 | 0.700 | 12.520 | 0 | 450,000 | 0.662 | ||||
08/07/2024 | 0.690 | 12.380 | 232,500 | 450,000 | 0.662 | 2,500 | 0.690 | 230,000 | 0.680 |
05/07/2024 | 0.920 | 13.460 | 5,000 | 222,500 | 0.327 | 5,000 | 0.920 | ||
04/07/2024 | 1.000 | 13.880 | 0 | 227,500 | 0.335 | ||||
03/07/2024 | 1.000 | 13.900 | 0 | 227,500 | 0.335 | ||||
02/07/2024 | 1.060 | 14.280 | 0 | 227,500 | 0.335 | ||||
28/06/2024 | 0.930 | 13.660 | 0 | 227,500 | 0.335 | ||||
27/06/2024 | 0.890 | 13.360 | 0 | 227,500 | 0.335 | ||||
26/06/2024 | 1.010 | 13.860 | 0 | 227,500 | 0.335 | ||||
25/06/2024 | 1.020 | 13.980 | 5,000 | 227,500 | 0.335 | 5,000 | 1.030 | ||
24/06/2024 | 1.030 | 14.020 | 0 | 222,500 | 0.327 | ||||
21/06/2024 | 1.060 | 14.100 | 0 | 222,500 | 0.327 | ||||
20/06/2024 | 1.130 | 14.600 | 5,000 | 222,500 | 0.327 | ||||
19/06/2024 | 1.030 | 14.020 | 5,000 | 222,500 | 0.327 | 2,500 | 1.050 | ||
18/06/2024 | 1.000 | 13.920 | 2,500 | 220,000 | 0.324 | ||||
17/06/2024 | 0.870 | 13.200 | 0 | 220,000 | 0.324 | ||||
14/06/2024 | 0.920 | 13.520 | 0 | 220,000 | 0.324 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |