Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.170 | 20.500 | 980,000 | 60,000 | 0.090 | 490,000 | 0.177 | 490,000 | 0.174 |
18/07/2024 | 0.280 | 21.550 | 655,000 | 60,000 | 0.090 | 350,000 | 0.269 | 305,000 | 0.245 |
17/07/2024 | 0.226 | 21.150 | 820,000 | 105,000 | 0.150 | 395,000 | 0.230 | 415,000 | 0.223 |
16/07/2024 | 0.385 | 22.300 | 0 | 85,000 | 0.120 | ||||
15/07/2024 | 0.400 | 22.500 | 0 | 85,000 | 0.120 | ||||
12/07/2024 | 0.435 | 22.850 | 0 | 85,000 | 0.120 | ||||
11/07/2024 | 0.415 | 22.600 | 0 | 85,000 | 0.120 | ||||
10/07/2024 | 0.365 | 22.150 | 15,000 | 85,000 | 0.120 | 15,000 | 0.385 | ||
09/07/2024 | 0.480 | 22.950 | 0 | 70,000 | 0.100 | ||||
08/07/2024 | 0.520 | 23.150 | 0 | 70,000 | 0.100 | ||||
05/07/2024 | 0.550 | 23.250 | 0 | 70,000 | 0.100 | ||||
04/07/2024 | 0.550 | 23.400 | 0 | 70,000 | 0.100 | ||||
03/07/2024 | 0.550 | 23.400 | 170,000 | 70,000 | 0.100 | 165,000 | 0.589 | 5,000 | 0.550 |
02/07/2024 | 0.540 | 23.400 | 200,000 | 230,000 | 0.330 | 45,000 | 0.500 | ||
28/06/2024 | 0.410 | 22.400 | 0 | 275,000 | 0.390 | ||||
27/06/2024 | 0.345 | 21.750 | 10,000 | 275,000 | 0.390 | 10,000 | 0.370 | ||
26/06/2024 | 0.455 | 22.550 | 10,000 | 265,000 | 0.380 | 5,000 | 0.445 | 5,000 | 0.445 |
25/06/2024 | 0.480 | 22.700 | 0 | 265,000 | 0.380 | ||||
24/06/2024 | 0.440 | 22.550 | 255,000 | 265,000 | 0.380 | 150,000 | 0.520 | 105,000 | 0.422 |
21/06/2024 | 0.490 | 22.750 | 265,000 | 310,000 | 0.440 | 265,000 | 0.520 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:57 | |
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 |