Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.031 | 3.390 | 0 | 4,838,000 | 8.060 | ||||
18/07/2024 | 0.039 | 3.450 | 296,000 | 4,838,000 | 8.060 | 296,000 | 0.039 | ||
17/07/2024 | 0.037 | 3.440 | 915,000 | 4,542,000 | 7.570 | 450,000 | 0.037 | 465,000 | 0.042 |
16/07/2024 | 0.043 | 3.480 | 0 | 4,527,000 | 7.550 | ||||
15/07/2024 | 0.052 | 3.540 | 1,168,000 | 4,527,000 | 7.550 | 240,000 | 0.052 | 928,000 | 0.054 |
12/07/2024 | 0.057 | 3.590 | 100,000 | 3,839,000 | 6.400 | 100,000 | 0.057 | ||
11/07/2024 | 0.046 | 3.500 | 0 | 3,739,000 | 6.230 | ||||
10/07/2024 | 0.045 | 3.470 | 500,000 | 3,739,000 | 6.230 | 500,000 | 0.049 | ||
09/07/2024 | 0.046 | 3.470 | 1,000,000 | 4,239,000 | 7.070 | 1,000,000 | 0.048 | ||
08/07/2024 | 0.051 | 3.500 | 3,600,000 | 3,239,000 | 5.400 | 300,000 | 0.053 | 3,300,000 | 0.060 |
05/07/2024 | 0.069 | 3.541 | 2,420,000 | 239,000 | 0.400 | 1,210,000 | 0.081 | 1,210,000 | 0.090 |
04/07/2024 | 0.087 | 3.621 | 1,620,000 | 239,000 | 0.400 | 810,000 | 0.087 | 810,000 | 0.085 |
03/07/2024 | 0.080 | 3.571 | 400,000 | 239,000 | 0.400 | 200,000 | 0.082 | 200,000 | 0.081 |
02/07/2024 | 0.094 | 3.601 | 1,760,000 | 239,000 | 0.400 | 880,000 | 0.098 | 880,000 | 0.098 |
28/06/2024 | 0.088 | 3.591 | 0 | 239,000 | 0.400 | ||||
27/06/2024 | 0.081 | 3.541 | 800,000 | 239,000 | 0.400 | 400,000 | 0.080 | 400,000 | 0.078 |
26/06/2024 | 0.088 | 3.561 | 840,000 | 239,000 | 0.400 | 420,000 | 0.091 | 420,000 | 0.095 |
25/06/2024 | 0.090 | 3.581 | 1,360,000 | 239,000 | 0.400 | 650,000 | 0.097 | 680,000 | 0.096 |
24/06/2024 | 0.091 | 3.581 | 3,640,000 | 209,000 | 0.350 | 1,820,000 | 0.083 | 1,820,000 | 0.080 |
21/06/2024 | 0.083 | 3.541 | 0 | 209,000 | 0.350 |
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 |