Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.163 | 16.320 | 0 | 640,000 | 0.800 | ||||
18/07/2024 | 0.201 | 16.960 | 0 | 640,000 | 0.800 | ||||
17/07/2024 | 0.200 | 16.960 | 20,000 | 640,000 | 0.800 | 20,000 | 0.206 | ||
16/07/2024 | 0.250 | 17.780 | 20,000 | 620,000 | 0.775 | 20,000 | 0.255 | ||
15/07/2024 | 0.242 | 17.680 | 0 | 640,000 | 0.800 | ||||
12/07/2024 | 0.239 | 17.580 | 0 | 640,000 | 0.800 | ||||
11/07/2024 | 0.242 | 17.620 | 1,100,000 | 640,000 | 0.800 | 1,100,000 | 0.246 | ||
10/07/2024 | 0.225 | 17.260 | 1,180,000 | 1,740,000 | 2.175 | 80,000 | 0.260 | 1,100,000 | 0.237 |
09/07/2024 | 0.255 | 17.840 | 0 | 720,000 | 0.900 | ||||
08/07/2024 | 0.246 | 17.520 | 0 | 720,000 | 0.900 | ||||
05/07/2024 | 0.255 | 17.660 | 120,000 | 720,000 | 0.900 | 60,000 | 0.255 | 60,000 | 0.250 |
04/07/2024 | 0.231 | 17.320 | 0 | 720,000 | 0.900 | ||||
03/07/2024 | 0.210 | 16.920 | 60,000 | 720,000 | 0.900 | 60,000 | 0.202 | ||
02/07/2024 | 0.199 | 16.620 | 60,000 | 780,000 | 0.975 | 60,000 | 0.200 | ||
28/06/2024 | 0.189 | 16.480 | 0 | 720,000 | 0.900 | ||||
27/06/2024 | 0.167 | 15.960 | 0 | 720,000 | 0.900 | ||||
26/06/2024 | 0.189 | 16.400 | 0 | 720,000 | 0.900 | ||||
25/06/2024 | 0.200 | 16.620 | 680,000 | 720,000 | 0.900 | 360,000 | 0.203 | 320,000 | 0.204 |
24/06/2024 | 0.207 | 16.760 | 0 | 760,000 | 0.950 | ||||
21/06/2024 | 0.196 | 16.440 | 0 | 760,000 | 0.950 |
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 |