Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.345 | 5.420 | 7,516,000 | 1,602,000 | 4.005 | 3,232,000 | 0.292 | 4,012,000 | 0.296 |
19/07/2024 | 0.305 | 5.340 | 4,401,000 | 822,000 | 2.055 | 2,250,000 | 0.306 | 2,151,000 | 0.303 |
18/07/2024 | 0.375 | 5.480 | 6,544,000 | 921,000 | 2.302 | 3,197,000 | 0.378 | 3,347,000 | 0.377 |
17/07/2024 | 0.365 | 5.460 | 6,339,000 | 771,000 | 1.928 | 3,169,000 | 0.377 | 3,170,000 | 0.374 |
16/07/2024 | 0.380 | 5.470 | 4,060,000 | 770,000 | 1.925 | 1,991,000 | 0.399 | 2,033,000 | 0.402 |
15/07/2024 | 0.435 | 5.620 | 50,000 | 728,000 | 1.820 | 50,000 | 0.435 | ||
12/07/2024 | 0.460 | 5.660 | 413,000 | 678,000 | 1.695 | 206,000 | 0.443 | 207,000 | 0.446 |
11/07/2024 | 0.405 | 5.530 | 4,529,000 | 677,000 | 1.692 | 2,288,000 | 0.383 | 2,241,000 | 0.384 |
10/07/2024 | 0.360 | 5.430 | 543,000 | 724,000 | 1.810 | 270,000 | 0.360 | 273,000 | 0.350 |
09/07/2024 | 0.345 | 5.380 | 0 | 721,000 | 1.802 | ||||
08/07/2024 | 0.345 | 5.370 | 10,000 | 721,000 | 1.802 | 10,000 | 0.345 | ||
05/07/2024 | 0.350 | 5.360 | 5,451,000 | 731,000 | 1.828 | 2,669,000 | 0.447 | 2,472,000 | 0.452 |
04/07/2024 | 0.420 | 5.540 | 11,962,000 | 928,000 | 2.320 | 5,727,000 | 0.393 | 6,105,000 | 0.394 |
03/07/2024 | 0.365 | 5.362 | 5,740,000 | 550,000 | 1.375 | 2,870,000 | 0.371 | 2,870,000 | 0.370 |
02/07/2024 | 0.400 | 5.422 | 6,030,000 | 550,000 | 1.375 | 3,315,000 | 0.385 | 2,715,000 | 0.389 |
28/06/2024 | 0.355 | 5.332 | 1,088,000 | 1,150,000 | 2.875 | 294,000 | 0.345 | 794,000 | 0.350 |
27/06/2024 | 0.325 | 5.282 | 644,000 | 650,000 | 1.625 | 287,000 | 0.319 | 357,000 | 0.320 |
26/06/2024 | 0.355 | 5.352 | 30,000 | 580,000 | 1.450 | 30,000 | 0.355 | ||
25/06/2024 | 0.355 | 5.362 | 0 | 550,000 | 1.375 | ||||
24/06/2024 | 0.355 | 5.342 | 200,000 | 550,000 | 1.375 | 100,000 | 0.335 | 100,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:59 | |
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 |