Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.310 | 8.280 | 30,000 | 70,000 | 0.100 | 30,000 | 0.295 | ||
17/07/2024 | 0.295 | 8.120 | 0 | 40,000 | 0.060 | ||||
16/07/2024 | 0.325 | 8.380 | 70,000 | 40,000 | 0.060 | 40,000 | 0.331 | 30,000 | 0.335 |
15/07/2024 | 0.335 | 8.480 | 10,000 | 50,000 | 0.070 | 10,000 | 0.335 | ||
12/07/2024 | 0.330 | 8.370 | 120,000 | 40,000 | 0.060 | 60,000 | 0.340 | 60,000 | 0.340 |
11/07/2024 | 0.350 | 8.570 | 0 | 40,000 | 0.060 | ||||
10/07/2024 | 0.340 | 8.450 | 300,000 | 40,000 | 0.060 | 140,000 | 0.358 | 160,000 | 0.355 |
09/07/2024 | 0.380 | 8.810 | 250,000 | 20,000 | 0.030 | 130,000 | 0.395 | 120,000 | 0.408 |
08/07/2024 | 0.405 | 8.950 | 0 | 30,000 | 0.040 | ||||
05/07/2024 | 0.420 | 9.060 | 200,000 | 30,000 | 0.040 | 100,000 | 0.425 | 100,000 | 0.410 |
04/07/2024 | 0.400 | 8.890 | 450,000 | 30,000 | 0.040 | 250,000 | 0.407 | 200,000 | 0.405 |
03/07/2024 | 0.385 | 8.780 | 450,000 | 80,000 | 0.110 | 210,000 | 0.361 | 240,000 | 0.368 |
02/07/2024 | 0.330 | 8.340 | 240,000 | 50,000 | 0.070 | 120,000 | 0.330 | 120,000 | 0.325 |
28/06/2024 | 0.305 | 8.100 | 560,000 | 50,000 | 0.070 | 280,000 | 0.294 | 280,000 | 0.290 |
27/06/2024 | 0.290 | 7.980 | 140,000 | 50,000 | 0.070 | 70,000 | 0.310 | 70,000 | 0.315 |
26/06/2024 | 0.320 | 8.240 | 240,000 | 50,000 | 0.070 | 120,000 | 0.330 | 120,000 | 0.328 |
25/06/2024 | 0.325 | 8.280 | 40,000 | 50,000 | 0.070 | 20,000 | 0.330 | 20,000 | 0.320 |
24/06/2024 | 0.295 | 8.000 | 560,000 | 50,000 | 0.070 | 280,000 | 0.290 | 280,000 | 0.285 |
21/06/2024 | 0.295 | 7.960 | 0 | 50,000 | 0.070 | ||||
20/06/2024 | 0.290 | 7.980 | 580,000 | 50,000 | 0.070 | 290,000 | 0.292 | 290,000 | 0.291 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |