Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.260 | 22.500 | 80,000 | 1,470,000 | 2.100 | 40,000 | 0.260 | 40,000 | 0.280 |
12/07/2024 | 0.285 | 22.850 | 120,000 | 1,470,000 | 2.100 | 120,000 | 0.292 | ||
11/07/2024 | 0.275 | 22.600 | 0 | 1,350,000 | 1.930 | ||||
10/07/2024 | 0.241 | 22.150 | 850,000 | 1,350,000 | 1.930 | 850,000 | 0.260 | ||
09/07/2024 | 0.310 | 22.950 | 0 | 500,000 | 0.710 | ||||
08/07/2024 | 0.330 | 23.150 | 0 | 500,000 | 0.710 | ||||
05/07/2024 | 0.345 | 23.250 | 240,000 | 500,000 | 0.710 | 120,000 | 0.320 | 120,000 | 0.365 |
04/07/2024 | 0.350 | 23.400 | 765,000 | 500,000 | 0.710 | 135,000 | 0.349 | 630,000 | 0.349 |
03/07/2024 | 0.355 | 23.400 | 20,000 | 5,000 | 0.010 | 20,000 | 0.365 | ||
02/07/2024 | 0.360 | 23.400 | 150,000 | 25,000 | 0.040 | 90,000 | 0.338 | 60,000 | 0.350 |
28/06/2024 | 0.285 | 22.400 | 5,000 | 55,000 | 0.080 | 5,000 | 0.285 | ||
27/06/2024 | 0.232 | 21.750 | 10,000 | 50,000 | 0.070 | 10,000 | 0.263 | ||
26/06/2024 | 0.295 | 22.550 | 5,000 | 40,000 | 0.060 | 5,000 | 0.295 | ||
25/06/2024 | 0.305 | 22.700 | 0 | 35,000 | 0.050 | ||||
24/06/2024 | 0.285 | 22.550 | 10,000 | 35,000 | 0.050 | 10,000 | 0.290 | ||
21/06/2024 | 0.310 | 22.750 | 125,000 | 25,000 | 0.040 | 60,000 | 0.325 | 65,000 | 0.351 |
20/06/2024 | 0.380 | 23.500 | 520,000 | 20,000 | 0.030 | 240,000 | 0.375 | 260,000 | 0.355 |
19/06/2024 | 0.305 | 22.700 | 600,000 | 0 | 0.000 | 300,000 | 0.265 | 300,000 | 0.246 |
18/06/2024 | 0.222 | 21.450 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.207 | 21.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |