Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.275 | 5.340 | 45,000 | 445,000 | 0.640 | 5,000 | 0.260 | 40,000 | 0.288 |
18/07/2024 | 0.345 | 5.480 | 800,000 | 410,000 | 0.590 | 400,000 | 0.343 | 400,000 | 0.335 |
17/07/2024 | 0.335 | 5.460 | 13,000 | 410,000 | 0.590 | 13,000 | 0.347 | ||
16/07/2024 | 0.345 | 5.470 | 517,000 | 397,000 | 0.570 | 229,000 | 0.350 | 288,000 | 0.353 |
15/07/2024 | 0.410 | 5.620 | 0 | 338,000 | 0.480 | ||||
12/07/2024 | 0.450 | 5.660 | 20,000 | 338,000 | 0.480 | 20,000 | 0.455 | ||
11/07/2024 | 0.365 | 5.530 | 55,000 | 318,000 | 0.450 | 55,000 | 0.352 | ||
10/07/2024 | 0.320 | 5.430 | 458,000 | 373,000 | 0.530 | 229,000 | 0.325 | 229,000 | 0.324 |
09/07/2024 | 0.310 | 5.380 | 520,000 | 373,000 | 0.530 | 260,000 | 0.310 | 260,000 | 0.307 |
08/07/2024 | 0.310 | 5.370 | 0 | 373,000 | 0.530 | ||||
05/07/2024 | 0.310 | 5.360 | 243,000 | 373,000 | 0.530 | 75,000 | 0.300 | 133,000 | 0.390 |
04/07/2024 | 0.385 | 5.540 | 300,000 | 315,000 | 0.450 | 300,000 | 0.385 | ||
03/07/2024 | 0.330 | 5.362 | 958,000 | 15,000 | 0.020 | 629,000 | 0.354 | 329,000 | 0.320 |
02/07/2024 | 0.355 | 5.422 | 120,000 | 315,000 | 0.450 | 20,000 | 0.355 | 100,000 | 0.340 |
28/06/2024 | 0.320 | 5.332 | 0 | 235,000 | 0.340 | ||||
27/06/2024 | 0.300 | 5.282 | 172,000 | 235,000 | 0.340 | 76,000 | 0.300 | 96,000 | 0.296 |
26/06/2024 | 0.340 | 5.352 | 130,000 | 215,000 | 0.310 | 65,000 | 0.350 | 65,000 | 0.345 |
25/06/2024 | 0.335 | 5.362 | 20,000 | 215,000 | 0.310 | 10,000 | 0.355 | ||
24/06/2024 | 0.330 | 5.342 | 318,000 | 225,000 | 0.320 | 154,000 | 0.328 | 164,000 | 0.290 |
21/06/2024 | 0.320 | 5.272 | 154,000 | 215,000 | 0.310 | 77,000 | 0.330 | 77,000 | 0.290 |
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 |