Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.182 | 5.020 | 12,000 | 342,000 | 0.855 | 12,000 | 0.182 | ||
15/07/2024 | 0.166 | 4.970 | 40,000 | 330,000 | 0.825 | 40,000 | 0.165 | ||
12/07/2024 | 0.152 | 4.910 | 94,000 | 290,000 | 0.725 | 64,000 | 0.155 | 30,000 | 0.164 |
11/07/2024 | 0.149 | 4.880 | 140,000 | 324,000 | 0.810 | 38,000 | 0.145 | 102,000 | 0.157 |
10/07/2024 | 0.148 | 4.860 | 2,950,000 | 260,000 | 0.650 | 2,700,000 | 0.164 | 250,000 | 0.168 |
09/07/2024 | 0.195 | 5.040 | 860,000 | 2,710,000 | 6.775 | 400,000 | 0.203 | 460,000 | 0.199 |
08/07/2024 | 0.219 | 5.110 | 700,000 | 2,650,000 | 6.625 | 500,000 | 0.233 | ||
05/07/2024 | 0.226 | 5.091 | 2,420,000 | 3,150,000 | 7.875 | 960,000 | 0.238 | 1,460,000 | 0.237 |
04/07/2024 | 0.247 | 5.181 | 8,950,000 | 2,650,000 | 6.625 | 4,060,000 | 0.230 | 4,890,000 | 0.228 |
03/07/2024 | 0.200 | 5.041 | 3,230,000 | 1,820,000 | 4.550 | 710,000 | 0.195 | 2,520,000 | 0.199 |
02/07/2024 | 0.165 | 4.901 | 0 | 10,000 | 0.025 | ||||
28/06/2024 | 0.156 | 4.841 | 4,140,000 | 10,000 | 0.025 | 3,020,000 | 0.151 | 1,020,000 | 0.154 |
27/06/2024 | 0.131 | 4.721 | 4,240,000 | 2,010,000 | 5.025 | 1,120,000 | 0.136 | 3,120,000 | 0.135 |
26/06/2024 | 0.152 | 4.791 | 2,850,000 | 10,000 | 0.025 | 1,420,000 | 0.147 | 1,430,000 | 0.145 |
25/06/2024 | 0.145 | 4.751 | 4,300,000 | 0 | 0.000 | 2,000,000 | 0.143 | 2,000,000 | 0.138 |
24/06/2024 | 0.135 | 4.701 | 5,208,000 | 0 | 0.000 | 2,608,000 | 0.131 | 2,600,000 | 0.123 |
21/06/2024 | 0.121 | 4.631 | 0 | 8,000 | 0.020 | ||||
20/06/2024 | 0.133 | 4.721 | 0 | 8,000 | 0.020 | ||||
19/06/2024 | 0.114 | 4.631 | 2,510,000 | 8,000 | 0.020 | 2,502,000 | 0.106 | ||
18/06/2024 | 0.093 | 4.471 | 10,000 | 2,510,000 | 6.275 | 10,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:18 | |
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 |