Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.045 | 17.220 | 152,000 | ||||||
19/07/2024 | 0.035 | 16.520 | 8,000 | 1,644,000 | 1.827 | 8,000 | 0.035 | ||
18/07/2024 | 0.044 | 16.840 | 0 | 1,652,000 | 1.836 | ||||
17/07/2024 | 0.044 | 16.780 | 1,012,000 | 1,652,000 | 1.836 | 1,000,000 | 0.045 | 12,000 | 0.044 |
16/07/2024 | 0.036 | 16.340 | 3,108,000 | 2,640,000 | 2.933 | 1,554,000 | 0.036 | 1,554,000 | 0.035 |
15/07/2024 | 0.038 | 16.460 | 148,000 | 2,640,000 | 2.933 | 74,000 | 0.041 | 74,000 | 0.043 |
12/07/2024 | 0.044 | 16.840 | 150,000 | 2,640,000 | 2.933 | 150,000 | 0.040 | ||
11/07/2024 | 0.042 | 16.680 | 500,000 | 2,790,000 | 3.100 | 500,000 | 0.041 | ||
10/07/2024 | 0.034 | 16.120 | 1,400,000 | 3,290,000 | 3.656 | 900,000 | 0.037 | 500,000 | 0.034 |
09/07/2024 | 0.038 | 16.400 | 0 | 3,690,000 | 4.100 | ||||
08/07/2024 | 0.039 | 16.460 | 0 | 3,690,000 | 4.100 | ||||
05/07/2024 | 0.043 | 16.620 | 0 | 3,690,000 | 4.100 | ||||
04/07/2024 | 0.046 | 16.840 | 1,400,000 | 3,690,000 | 4.100 | 500,000 | 0.050 | 900,000 | 0.046 |
03/07/2024 | 0.047 | 16.900 | 148,000 | 3,290,000 | 3.656 | 74,000 | 0.047 | 74,000 | 0.048 |
02/07/2024 | 0.047 | 16.660 | 148,000 | 3,290,000 | 3.656 | 74,000 | 0.047 | 74,000 | 0.047 |
28/06/2024 | 0.044 | 16.480 | 574,000 | 3,290,000 | 3.656 | 500,000 | 0.047 | ||
27/06/2024 | 0.046 | 16.540 | 3,676,000 | 2,790,000 | 3.100 | 498,000 | 0.051 | 3,178,000 | 0.051 |
26/06/2024 | 0.073 | 17.820 | 148,000 | 110,000 | 0.122 | 74,000 | 0.073 | 74,000 | 0.075 |
25/06/2024 | 0.072 | 17.780 | 544,000 | 110,000 | 0.122 | 272,000 | 0.079 | 272,000 | 0.077 |
24/06/2024 | 0.079 | 18.020 | 148,000 | 110,000 | 0.122 | 74,000 | 0.073 | 74,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:04 | |
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 |