Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.026 | 16.520 | 0 | 4,198,000 | 5.250 | ||||
18/07/2024 | 0.024 | 16.840 | 50,000 | 4,198,000 | 5.250 | 50,000 | 0.023 | ||
17/07/2024 | 0.027 | 16.780 | 0 | 4,248,000 | 5.310 | ||||
16/07/2024 | 0.032 | 16.340 | 0 | 4,248,000 | 5.310 | ||||
15/07/2024 | 0.031 | 16.460 | 1,350,000 | 4,248,000 | 5.310 | 750,000 | 0.030 | 600,000 | 0.029 |
12/07/2024 | 0.028 | 16.840 | 0 | 4,398,000 | 5.500 | ||||
11/07/2024 | 0.030 | 16.680 | 0 | 4,398,000 | 5.500 | ||||
10/07/2024 | 0.038 | 16.120 | 60,000 | 4,398,000 | 5.500 | 60,000 | 0.037 | ||
09/07/2024 | 0.035 | 16.400 | 300,000 | 4,458,000 | 5.570 | 150,000 | 0.036 | 150,000 | 0.038 |
08/07/2024 | 0.034 | 16.460 | 1,250,000 | 4,458,000 | 5.570 | 600,000 | 0.034 | 650,000 | 0.034 |
05/07/2024 | 0.033 | 16.620 | 1,200,000 | 4,408,000 | 5.510 | 600,000 | 0.030 | 600,000 | 0.029 |
04/07/2024 | 0.030 | 16.840 | 260,000 | 4,408,000 | 5.510 | 200,000 | 0.030 | 60,000 | 0.031 |
03/07/2024 | 0.029 | 16.900 | 10,000 | 4,548,000 | 5.690 | 10,000 | 0.028 | ||
02/07/2024 | 0.034 | 16.660 | 1,510,000 | 4,558,000 | 5.700 | 750,000 | 0.035 | 760,000 | 0.037 |
28/06/2024 | 0.038 | 16.480 | 1,090,000 | 4,548,000 | 5.690 | 640,000 | 0.036 | 450,000 | 0.038 |
27/06/2024 | 0.038 | 16.540 | 1,540,000 | 4,738,000 | 5.920 | 740,000 | 0.037 | 760,000 | 0.036 |
26/06/2024 | 0.026 | 17.820 | 0 | 4,718,000 | 5.900 | ||||
25/06/2024 | 0.027 | 17.780 | 94,000 | 4,718,000 | 5.900 | 94,000 | 0.027 | ||
24/06/2024 | 0.024 | 18.020 | 0 | 4,624,000 | 5.780 | ||||
21/06/2024 | 0.024 | 18.180 | 38,000 | 4,624,000 | 5.780 | 38,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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 |