Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.145 | 0.980 | 316,000 | 3,952,000 | 4.940 | 100,000 | 0.142 | 16,000 | 0.145 |
18/07/2024 | 0.171 | 1.010 | 552,000 | 4,036,000 | 5.045 | 380,000 | 0.162 | ||
17/07/2024 | 0.154 | 0.990 | 1,780,000 | 4,416,000 | 5.520 | 1,400,000 | 0.152 | 180,000 | 0.160 |
16/07/2024 | 0.173 | 1.010 | 0 | 5,636,000 | 7.045 | ||||
15/07/2024 | 0.189 | 1.030 | 390,000 | 5,636,000 | 7.045 | 70,000 | 0.189 | 300,000 | 0.193 |
12/07/2024 | 0.191 | 1.020 | 28,000 | 5,406,000 | 6.757 | ||||
11/07/2024 | 0.190 | 1.030 | 550,000 | 5,406,000 | 6.757 | 520,000 | 0.184 | ||
10/07/2024 | 0.183 | 1.020 | 1,420,000 | 5,926,000 | 7.408 | 300,000 | 0.183 | 774,000 | 0.182 |
09/07/2024 | 0.194 | 1.040 | 0 | 5,452,000 | 6.815 | ||||
08/07/2024 | 0.194 | 1.030 | 988,000 | 5,452,000 | 6.815 | 500,000 | 0.193 | 468,000 | 0.183 |
05/07/2024 | 0.190 | 1.030 | 922,000 | 5,484,000 | 6.855 | 762,000 | 0.192 | ||
04/07/2024 | 0.202 | 1.040 | 1,150,000 | 6,246,000 | 7.808 | 90,000 | 0.194 | 462,000 | 0.206 |
03/07/2024 | 0.195 | 1.030 | 292,000 | 5,874,000 | 7.342 | 50,000 | 0.185 | 30,000 | 0.195 |
02/07/2024 | 0.174 | 1.010 | 2,156,000 | 5,894,000 | 7.368 | 816,000 | 0.192 | 488,000 | 0.182 |
28/06/2024 | 0.177 | 1.010 | 1,146,000 | 6,222,000 | 7.778 | 818,000 | 0.177 | 216,000 | 0.187 |
27/06/2024 | 0.162 | 1.000 | 392,000 | 6,824,000 | 8.530 | 192,000 | 0.152 | 200,000 | 0.164 |
26/06/2024 | 0.150 | 0.990 | 0 | 6,816,000 | 8.520 | ||||
25/06/2024 | 0.148 | 0.980 | 0 | 6,816,000 | 8.520 | ||||
24/06/2024 | 0.148 | 0.980 | 872,000 | 6,816,000 | 8.520 | 164,000 | 0.149 | 440,000 | 0.151 |
21/06/2024 | 0.174 | 1.000 | 1,570,000 | 6,540,000 | 8.175 | 1,556,000 | 0.156 | 4,000 | 0.165 |
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 |