Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.056 | 4.200 | 200,000 | 5,040,000 | 5.040 | 100,000 | 0.056 | ||
19/07/2024 | 0.052 | 4.060 | 110,000 | 5,140,000 | 5.140 | 10,000 | 0.051 | 100,000 | 0.052 |
18/07/2024 | 0.056 | 4.170 | 60,000 | 5,050,000 | 5.050 | 60,000 | 0.056 | ||
17/07/2024 | 0.058 | 4.190 | 220,000 | 4,990,000 | 4.990 | 220,000 | 0.058 | ||
16/07/2024 | 0.065 | 4.340 | 200,000 | 5,210,000 | 5.210 | 100,000 | 0.064 | 100,000 | 0.064 |
15/07/2024 | 0.065 | 4.350 | 660,000 | 5,210,000 | 5.210 | 560,000 | 0.062 | 100,000 | 0.062 |
12/07/2024 | 0.066 | 4.370 | 20,000 | 5,670,000 | 5.670 | 20,000 | 0.064 | ||
11/07/2024 | 0.063 | 4.290 | 70,000 | 5,690,000 | 5.690 | 50,000 | 0.060 | 20,000 | 0.064 |
10/07/2024 | 0.059 | 4.200 | 40,000 | 5,720,000 | 5.720 | 40,000 | 0.059 | ||
09/07/2024 | 0.059 | 4.180 | 510,000 | 5,680,000 | 5.680 | 500,000 | 0.053 | 10,000 | 0.059 |
08/07/2024 | 0.046 | 3.970 | 120,000 | 6,170,000 | 6.170 | 120,000 | 0.047 | ||
05/07/2024 | 0.052 | 4.050 | 90,000 | 6,050,000 | 6.050 | 70,000 | 0.053 | ||
04/07/2024 | 0.051 | 4.080 | 200,000 | 5,980,000 | 5.980 | 200,000 | 0.051 | ||
03/07/2024 | 0.056 | 4.120 | 220,000 | 5,780,000 | 5.780 | 20,000 | 0.056 | 200,000 | 0.053 |
02/07/2024 | 0.053 | 4.070 | 50,000 | 5,600,000 | 5.600 | 50,000 | 0.054 | ||
28/06/2024 | 0.056 | 4.110 | 0 | 5,650,000 | 5.650 | ||||
27/06/2024 | 0.056 | 4.110 | 30,000 | 5,650,000 | 5.650 | 30,000 | 0.057 | ||
26/06/2024 | 0.061 | 4.210 | 200,000 | 5,620,000 | 5.620 | 200,000 | 0.060 | ||
25/06/2024 | 0.058 | 4.150 | 0 | 5,820,000 | 5.820 | ||||
24/06/2024 | 0.052 | 4.030 | 90,000 | 5,820,000 | 5.820 | 60,000 | 0.052 | 30,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:06 | |
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 |