Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.233 | 3.740 | 360,000 | 180,000 | 0.450 | 180,000 | 0.230 | 180,000 | 0.233 |
15/07/2024 | 0.231 | 3.690 | 920,000 | 180,000 | 0.450 | 440,000 | 0.231 | 480,000 | 0.239 |
12/07/2024 | 0.248 | 3.800 | 280,000 | 140,000 | 0.350 | 120,000 | 0.247 | 140,000 | 0.250 |
11/07/2024 | 0.250 | 3.810 | 160,000 | 120,000 | 0.300 | 80,000 | 0.250 | 80,000 | 0.248 |
10/07/2024 | 0.239 | 3.710 | 520,000 | 120,000 | 0.300 | 260,000 | 0.240 | 260,000 | 0.243 |
09/07/2024 | 0.235 | 3.700 | 1,280,000 | 120,000 | 0.300 | 640,000 | 0.240 | 640,000 | 0.239 |
08/07/2024 | 0.238 | 3.730 | 1,240,000 | 120,000 | 0.300 | 620,000 | 0.240 | 620,000 | 0.239 |
05/07/2024 | 0.249 | 3.830 | 440,000 | 120,000 | 0.300 | 240,000 | 0.247 | 200,000 | 0.248 |
04/07/2024 | 0.280 | 3.970 | 500,000 | 160,000 | 0.400 | 280,000 | 0.283 | 220,000 | 0.285 |
03/07/2024 | 0.300 | 4.070 | 820,000 | 220,000 | 0.550 | 400,000 | 0.318 | 420,000 | 0.317 |
02/07/2024 | 0.295 | 4.090 | 260,000 | 200,000 | 0.500 | 180,000 | 0.294 | 80,000 | 0.290 |
28/06/2024 | 0.285 | 3.910 | 20,000 | 300,000 | 0.750 | 20,000 | 0.290 | ||
27/06/2024 | 0.310 | 4.240 | 40,000 | 320,000 | 0.800 | 40,000 | 0.315 | ||
26/06/2024 | 0.300 | 4.270 | 40,000 | 280,000 | 0.700 | 20,000 | 0.300 | 20,000 | 0.300 |
25/06/2024 | 0.295 | 4.160 | 120,000 | 280,000 | 0.700 | 120,000 | 0.297 | ||
24/06/2024 | 0.280 | 3.920 | 80,000 | 160,000 | 0.400 | 60,000 | 0.275 | 20,000 | 0.280 |
21/06/2024 | 0.295 | 4.060 | 80,000 | 200,000 | 0.500 | 60,000 | 0.283 | 20,000 | 0.295 |
20/06/2024 | 0.285 | 3.920 | 20,000 | 240,000 | 0.600 | 20,000 | 0.290 | ||
19/06/2024 | 0.300 | 4.250 | 5,020,000 | 260,000 | 0.650 | 5,020,000 | 0.299 | ||
18/06/2024 | 0.300 | 4.270 | 160,000 | 5,280,000 | 13.200 | 60,000 | 0.287 | 100,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:00 | |
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 |