Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.990 | 0 | |||||||
19/07/2024 | 0.980 | 0 | 1,892,000 | 4.730 | |||||
18/07/2024 | 1.010 | 0 | 1,892,000 | 4.730 | 44,000 | 0.143 | |||
17/07/2024 | 0.990 | 0 | 1,936,000 | 4.840 | 500,000 | 0.150 | |||
16/07/2024 | 1.010 | 0 | 2,436,000 | 6.090 | 644,000 | 0.150 | |||
15/07/2024 | 1.030 | 0 | 1,792,000 | 4.480 | |||||
12/07/2024 | 1.020 | 0 | 1,792,000 | 4.480 | |||||
11/07/2024 | 1.030 | 0 | 1,792,000 | 4.480 | 100,000 | 0.161 | 100,000 | 0.161 | |
10/07/2024 | 1.020 | 0 | 1,792,000 | 4.480 | 120,000 | 0.162 | 100,000 | 0.158 | |
09/07/2024 | 1.040 | 0 | 1,812,000 | 4.530 | 60,000 | 0.162 | 180,000 | 0.164 | |
08/07/2024 | 1.030 | 0 | 1,692,000 | 4.230 | 100,000 | 0.163 | 100,000 | 0.160 | |
05/07/2024 | 1.030 | 0 | 1,692,000 | 4.230 | 1,230,000 | 0.165 | 750,000 | 0.164 | |
04/07/2024 | 1.040 | 0 | 2,172,000 | 5.430 | 1,374,000 | 0.168 | 2,060,000 | 0.170 | |
03/07/2024 | 1.030 | 0 | 1,486,000 | 3.720 | 1,800,000 | 0.163 | 2,598,000 | 0.162 | |
02/07/2024 | 1.010 | 0 | 688,000 | 1.720 | 1,660,000 | 0.162 | 2,220,000 | 0.159 | |
28/06/2024 | 1.010 | 0 | 128,000 | 0.320 | 200,000 | 0.160 | 270,000 | 0.161 | |
27/06/2024 | 1.000 | 0 | 58,000 | 0.150 | |||||
26/06/2024 | 0.990 | 0 | 58,000 | 0.150 | |||||
25/06/2024 | 0.980 | 0 | 58,000 | 0.150 | 3,360,000 | 0.152 | 3,360,000 | 0.151 | |
24/06/2024 | 0.980 | 0 | 58,000 | 0.150 | 1,380,000 | 0.149 | 1,380,000 | 0.147 |
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 |