Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.285 | 22.300 | 1,030,000 | 10,000 | 0.017 | 515,000 | 0.312 | 515,000 | 0.314 |
15/07/2024 | 0.295 | 22.500 | 0 | 10,000 | 0.017 | ||||
12/07/2024 | 0.320 | 22.850 | 30,000 | 10,000 | 0.017 | 30,000 | 0.330 | ||
11/07/2024 | 0.305 | 22.600 | 0 | 40,000 | 0.067 | ||||
10/07/2024 | 0.275 | 22.150 | 30,000 | 40,000 | 0.067 | 30,000 | 0.288 | ||
09/07/2024 | 0.345 | 22.950 | 0 | 10,000 | 0.017 | ||||
08/07/2024 | 0.365 | 23.150 | 0 | 10,000 | 0.017 | ||||
05/07/2024 | 0.385 | 23.250 | 0 | 10,000 | 0.017 | ||||
04/07/2024 | 0.385 | 23.400 | 0 | 10,000 | 0.017 | ||||
03/07/2024 | 0.385 | 23.400 | 0 | 10,000 | 0.017 | ||||
02/07/2024 | 0.390 | 23.400 | 0 | 10,000 | 0.017 | ||||
28/06/2024 | 0.315 | 22.400 | 1,340,000 | 10,000 | 0.017 | 670,000 | 0.315 | 585,000 | 0.314 |
27/06/2024 | 0.260 | 21.750 | 30,000 | 95,000 | 0.158 | 15,000 | 0.267 | ||
26/06/2024 | 0.330 | 22.550 | 1,310,000 | 110,000 | 0.183 | 605,000 | 0.318 | 705,000 | 0.318 |
25/06/2024 | 0.340 | 22.700 | 0 | 10,000 | 0.017 | ||||
24/06/2024 | 0.325 | 22.550 | 0 | 10,000 | 0.017 | ||||
21/06/2024 | 0.350 | 22.750 | 0 | 10,000 | 0.017 | ||||
20/06/2024 | 0.415 | 23.500 | 450,000 | 10,000 | 0.017 | 280,000 | 0.396 | 170,000 | 0.415 |
19/06/2024 | 0.340 | 22.700 | 1,990,000 | 120,000 | 0.200 | 840,000 | 0.280 | 950,000 | 0.279 |
18/06/2024 | 0.237 | 21.450 | 0 | 10,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:02 | |
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 |