Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.335 | 11.160 | 134,000 | 0 | 0.000 | 67,000 | 0.335 | 67,000 | 0.335 |
12/07/2024 | 0.340 | 11.140 | 203,000 | 0 | 0.000 | 102,000 | 0.324 | 101,000 | 0.332 |
11/07/2024 | 0.400 | 11.980 | 228,000 | 1,000 | 0.000 | 114,000 | 0.390 | 114,000 | 0.390 |
10/07/2024 | 0.400 | 11.840 | 273,000 | 1,000 | 0.000 | 161,000 | 0.412 | 112,000 | 0.395 |
09/07/2024 | 0.360 | 11.400 | 87,000 | 50,000 | 0.070 | 20,000 | 0.360 | 67,000 | 0.364 |
08/07/2024 | 0.290 | 10.480 | 306,000 | 3,000 | 0.000 | 153,000 | 0.280 | 153,000 | 0.290 |
05/07/2024 | 0.295 | 10.480 | 12,000 | 3,000 | 0.000 | 8,000 | 0.293 | 4,000 | 0.290 |
04/07/2024 | 0.290 | 10.320 | 304,000 | 7,000 | 0.010 | 152,000 | 0.290 | 152,000 | 0.295 |
03/07/2024 | 0.275 | 10.220 | 0 | 7,000 | 0.010 | ||||
02/07/2024 | 0.202 | 9.050 | 1,000 | 7,000 | 0.010 | 1,000 | 0.200 | ||
28/06/2024 | 0.222 | 9.330 | 0 | 8,000 | 0.010 | ||||
27/06/2024 | 0.201 | 8.950 | 970,000 | 8,000 | 0.010 | 970,000 | 0.204 | ||
26/06/2024 | 0.222 | 9.280 | 3,000 | 978,000 | 1.400 | 3,000 | 0.222 | ||
25/06/2024 | 0.216 | 9.240 | 0 | 981,000 | 1.400 | ||||
24/06/2024 | 0.190 | 8.760 | 1,000,000 | 981,000 | 1.400 | 1,000,000 | 0.188 | ||
21/06/2024 | 0.175 | 8.480 | 0 | 1,981,000 | 2.830 | ||||
20/06/2024 | 0.180 | 8.530 | 94,000 | 1,981,000 | 2.830 | 47,000 | 0.187 | ||
19/06/2024 | 0.186 | 8.620 | 0 | 2,028,000 | 2.900 | ||||
18/06/2024 | 0.174 | 8.330 | 0 | 2,028,000 | 2.900 | ||||
17/06/2024 | 0.194 | 8.670 | 0 | 2,028,000 | 2.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |