Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.141 | 2.330 | 40,000 | 677,500 | 1.129 | 35,000 | 0.140 | 5,000 | 0.144 |
19/07/2024 | 0.150 | 2.390 | 0 | 707,500 | 1.179 | ||||
18/07/2024 | 0.160 | 2.460 | 100,000 | 707,500 | 1.179 | 100,000 | 0.166 | ||
17/07/2024 | 0.175 | 2.580 | 107,500 | 607,500 | 1.012 | 2,500 | 0.175 | 105,000 | 0.172 |
16/07/2024 | 0.179 | 2.600 | 202,500 | 505,000 | 0.842 | 200,000 | 0.182 | 2,500 | 0.182 |
15/07/2024 | 0.175 | 2.580 | 400,000 | 702,500 | 1.171 | 100,000 | 0.173 | 300,000 | 0.173 |
12/07/2024 | 0.183 | 2.650 | 670,000 | 502,500 | 0.838 | 670,000 | 0.183 | ||
11/07/2024 | 0.170 | 2.530 | 0 | 1,172,500 | 1.954 | ||||
10/07/2024 | 0.163 | 2.470 | 0 | 1,172,500 | 1.954 | ||||
09/07/2024 | 0.167 | 2.530 | 0 | 1,172,500 | 1.954 | ||||
08/07/2024 | 0.165 | 2.500 | 300,000 | 1,172,500 | 1.954 | 100,000 | 0.161 | 200,000 | 0.163 |
05/07/2024 | 0.165 | 2.480 | 50,000 | 1,072,500 | 1.787 | 50,000 | 0.162 | ||
04/07/2024 | 0.171 | 2.510 | 400,000 | 1,022,500 | 1.704 | 100,000 | 0.174 | 300,000 | 0.173 |
03/07/2024 | 0.175 | 2.550 | 240,000 | 822,500 | 1.371 | 240,000 | 0.173 | ||
02/07/2024 | 0.175 | 2.550 | 100,000 | 582,500 | 0.971 | 50,000 | 0.185 | 50,000 | 0.185 |
28/06/2024 | 0.188 | 2.640 | 502,500 | 582,500 | 0.971 | 252,500 | 0.188 | 250,000 | 0.189 |
27/06/2024 | 0.183 | 2.590 | 0 | 585,000 | 0.975 | ||||
26/06/2024 | 0.186 | 2.630 | 900,000 | 585,000 | 0.975 | 450,000 | 0.187 | 450,000 | 0.186 |
25/06/2024 | 0.181 | 2.580 | 0 | 585,000 | 0.975 | ||||
24/06/2024 | 0.192 | 2.670 | 0 | 585,000 | 0.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:16 | |
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 |