Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.218 | 9.880 | 1,180,000 | 185,000 | 0.462 | 585,000 | 0.223 | 595,000 | 0.224 |
18/07/2024 | 0.250 | 10.500 | 50,000 | 175,000 | 0.438 | 25,000 | 0.236 | ||
17/07/2024 | 0.232 | 10.140 | 445,000 | 200,000 | 0.500 | 205,000 | 0.231 | 190,000 | 0.232 |
16/07/2024 | 0.255 | 10.640 | 140,000 | 215,000 | 0.538 | 110,000 | 0.254 | 30,000 | 0.248 |
15/07/2024 | 0.270 | 10.740 | 70,000 | 295,000 | 0.737 | 35,000 | 0.283 | 35,000 | 0.280 |
12/07/2024 | 0.290 | 11.180 | 775,000 | 295,000 | 0.737 | 390,000 | 0.289 | 385,000 | 0.283 |
11/07/2024 | 0.320 | 11.540 | 40,000 | 300,000 | 0.750 | 20,000 | 0.315 | 20,000 | 0.315 |
10/07/2024 | 0.320 | 11.440 | 0 | 300,000 | 0.750 | ||||
09/07/2024 | 0.365 | 12.280 | 0 | 300,000 | 0.750 | ||||
08/07/2024 | 0.330 | 11.700 | 35,000 | 300,000 | 0.750 | 35,000 | 0.330 | ||
05/07/2024 | 0.335 | 11.760 | 0 | 335,000 | 0.838 | ||||
04/07/2024 | 0.335 | 11.780 | 0 | 335,000 | 0.838 | ||||
03/07/2024 | 0.330 | 11.660 | 150,000 | 335,000 | 0.838 | 140,000 | 0.325 | ||
02/07/2024 | 0.335 | 11.660 | 15,000 | 475,000 | 1.188 | 15,000 | 0.355 | ||
28/06/2024 | 0.340 | 11.820 | 0 | 460,000 | 1.150 | ||||
27/06/2024 | 0.340 | 11.680 | 0 | 460,000 | 1.150 | ||||
26/06/2024 | 0.355 | 12.040 | 90,000 | 460,000 | 1.150 | 45,000 | 0.353 | 45,000 | 0.355 |
25/06/2024 | 0.380 | 12.320 | 0 | 460,000 | 1.150 | ||||
24/06/2024 | 0.380 | 12.380 | 90,000 | 460,000 | 1.150 | 45,000 | 0.369 | 45,000 | 0.357 |
21/06/2024 | 0.375 | 12.220 | 90,000 | 460,000 | 1.150 | 45,000 | 0.400 | 45,000 | 0.395 |
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 |