Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.395 | 7.420 | 92,000 | 0 | 0.000 | 52,000 | 0.395 | 40,000 | 0.315 |
03/07/2024 | 0.510 | 7.550 | 6,000 | 12,000 | 0.020 | 4,000 | 0.505 | 2,000 | 0.465 |
02/07/2024 | 0.365 | 7.360 | 196,000 | 14,000 | 0.030 | 196,000 | 0.366 | ||
28/06/2024 | 0.280 | 7.170 | 1,192,000 | 210,000 | 0.420 | 500,000 | 0.230 | 692,000 | 0.224 |
27/06/2024 | 0.171 | 6.920 | 2,440,000 | 18,000 | 0.040 | 1,214,000 | 0.161 | 1,220,000 | 0.158 |
26/06/2024 | 0.151 | 6.830 | 280,000 | 12,000 | 0.020 | 140,000 | 0.151 | 140,000 | 0.151 |
25/06/2024 | 0.146 | 6.780 | 604,000 | 12,000 | 0.020 | 304,000 | 0.119 | 300,000 | 0.124 |
24/06/2024 | 0.114 | 6.650 | 0 | 16,000 | 0.030 | ||||
21/06/2024 | 0.121 | 6.650 | 10,000 | 16,000 | 0.030 | 10,000 | 0.128 | ||
20/06/2024 | 0.164 | 6.780 | 320,000 | 26,000 | 0.050 | 160,000 | 0.156 | 160,000 | 0.157 |
19/06/2024 | 0.140 | 6.680 | 666,000 | 26,000 | 0.050 | 366,000 | 0.118 | 300,000 | 0.112 |
18/06/2024 | 0.097 | 6.480 | 0 | 92,000 | 0.180 | ||||
17/06/2024 | 0.077 | 6.330 | 0 | 92,000 | 0.180 | ||||
14/06/2024 | 0.098 | 6.410 | 6,000 | 92,000 | 0.180 | 6,000 | 0.094 | ||
13/06/2024 | 0.085 | 6.340 | 0 | 98,000 | 0.200 | ||||
12/06/2024 | 0.078 | 6.280 | 4,000 | 98,000 | 0.200 | 4,000 | 0.066 | ||
11/06/2024 | 0.078 | 6.240 | 0 | 94,000 | 0.190 | ||||
07/06/2024 | 0.083 | 6.250 | 0 | 94,000 | 0.190 | ||||
06/06/2024 | 0.075 | 6.180 | 0 | 94,000 | 0.190 | ||||
05/06/2024 | 0.084 | 6.200 | 0 | 94,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:00 | |
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 |