Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.124 | 0.980 | 88,000 | 1,604,000 | 2.670 | 88,000 | 0.125 | ||
18/07/2024 | 0.140 | 1.010 | 484,000 | 1,516,000 | 2.530 | 198,000 | 0.140 | 284,000 | 0.137 |
17/07/2024 | 0.134 | 0.990 | 1,408,000 | 1,430,000 | 2.380 | 600,000 | 0.142 | 806,000 | 0.142 |
16/07/2024 | 0.142 | 1.010 | 72,000 | 1,224,000 | 2.040 | 70,000 | 0.143 | 2,000 | 0.143 |
15/07/2024 | 0.154 | 1.030 | 1,160,000 | 1,292,000 | 2.150 | 580,000 | 0.154 | 580,000 | 0.153 |
12/07/2024 | 0.154 | 1.020 | 210,000 | 1,292,000 | 2.150 | 210,000 | 0.154 | ||
11/07/2024 | 0.154 | 1.030 | 0 | 1,082,000 | 1.800 | ||||
10/07/2024 | 0.152 | 1.020 | 400,000 | 1,082,000 | 1.800 | 200,000 | 0.152 | 200,000 | 0.151 |
09/07/2024 | 0.157 | 1.040 | 200,000 | 1,082,000 | 1.800 | 200,000 | 0.157 | ||
08/07/2024 | 0.154 | 1.030 | 306,000 | 1,282,000 | 2.140 | 168,000 | 0.153 | 100,000 | 0.150 |
05/07/2024 | 0.157 | 1.030 | 1,216,000 | 1,350,000 | 2.250 | 974,000 | 0.158 | 200,000 | 0.162 |
04/07/2024 | 0.161 | 1.040 | 2,172,000 | 2,124,000 | 3.540 | 350,000 | 0.161 | 1,664,000 | 0.164 |
03/07/2024 | 0.158 | 1.030 | 0 | 810,000 | 1.350 | ||||
02/07/2024 | 0.153 | 1.010 | 226,000 | 810,000 | 1.350 | 48,000 | 0.153 | 178,000 | 0.160 |
28/06/2024 | 0.156 | 1.010 | 980,000 | 680,000 | 1.130 | 590,000 | 0.157 | 350,000 | 0.156 |
27/06/2024 | 0.147 | 1.000 | 480,000 | 920,000 | 1.530 | 100,000 | 0.143 | 380,000 | 0.146 |
26/06/2024 | 0.139 | 0.990 | 0 | 640,000 | 1.070 | ||||
25/06/2024 | 0.139 | 0.980 | 20,000 | 640,000 | 1.070 | 20,000 | 0.141 | ||
24/06/2024 | 0.139 | 0.980 | 334,000 | 620,000 | 1.030 | 118,000 | 0.136 | 216,000 | 0.137 |
21/06/2024 | 0.149 | 1.000 | 100,000 | 522,000 | 0.870 | 100,000 | 0.146 |
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 |