Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.290 | 7.190 | 0 | 40,000 | 0.033 | ||||
18/07/2024 | 0.290 | 7.160 | 30,000 | 40,000 | 0.033 | 30,000 | 0.295 | ||
17/07/2024 | 0.275 | 7.080 | 0 | 70,000 | 0.058 | ||||
16/07/2024 | 0.315 | 7.350 | 0 | 70,000 | 0.058 | ||||
15/07/2024 | 0.310 | 7.350 | 0 | 70,000 | 0.058 | ||||
12/07/2024 | 0.310 | 7.360 | 0 | 70,000 | 0.058 | ||||
11/07/2024 | 0.315 | 7.390 | 20,000 | 70,000 | 0.058 | 10,000 | 0.300 | 10,000 | 0.310 |
10/07/2024 | 0.300 | 7.250 | 20,000 | 70,000 | 0.058 | 10,000 | 0.290 | 10,000 | 0.285 |
09/07/2024 | 0.315 | 7.340 | 30,000 | 70,000 | 0.058 | 30,000 | 0.315 | ||
08/07/2024 | 0.325 | 7.450 | 0 | 100,000 | 0.083 | ||||
05/07/2024 | 0.325 | 7.370 | 30,000 | 100,000 | 0.083 | 30,000 | 0.335 | ||
04/07/2024 | 0.305 | 7.420 | 20,000 | 70,000 | 0.058 | 10,000 | 0.305 | 10,000 | 0.305 |
03/07/2024 | 0.355 | 7.550 | 50,000 | 70,000 | 0.058 | 50,000 | 0.360 | ||
02/07/2024 | 0.310 | 7.360 | 0 | 120,000 | 0.100 | ||||
28/06/2024 | 0.290 | 7.170 | 60,000 | 120,000 | 0.100 | 40,000 | 0.260 | 20,000 | 0.275 |
27/06/2024 | 0.255 | 6.920 | 240,000 | 140,000 | 0.117 | 120,000 | 0.255 | 120,000 | 0.250 |
26/06/2024 | 0.246 | 6.830 | 0 | 140,000 | 0.117 | ||||
25/06/2024 | 0.240 | 6.780 | 120,000 | 140,000 | 0.117 | 100,000 | 0.231 | 20,000 | 0.239 |
24/06/2024 | 0.225 | 6.650 | 0 | 220,000 | 0.183 | ||||
21/06/2024 | 0.226 | 6.650 | 100,000 | 220,000 | 0.183 | 100,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |