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 | ||||||||
15/07/2024 | 1.330 | 0 | 484,000 | 0.610 | 520,000 | 0.095 | 524,000 | 0.097 | |
12/07/2024 | 1.380 | 0 | 480,000 | 0.600 | 1,120,000 | 0.106 | 1,120,000 | 0.106 | |
11/07/2024 | 0 | 480,000 | 0.600 | 845,000 | 0.102 | 840,000 | 0.103 | ||
10/07/2024 | 0 | 485,000 | 0.610 | 600,000 | 0.106 | 630,000 | 0.107 | ||
09/07/2024 | 0 | 455,000 | 0.570 | 2,720,000 | 0.100 | 2,752,000 | 0.101 | ||
08/07/2024 | 1.310 | 0 | 423,000 | 0.530 | 1,140,000 | 0.106 | 1,170,000 | 0.104 | |
05/07/2024 | 0 | 393,000 | 0.490 | 9,720,000 | 0.138 | 9,935,000 | 0.140 | ||
04/07/2024 | 0 | 178,000 | 0.220 | 6,562,000 | 0.186 | 6,560,000 | 0.187 | ||
03/07/2024 | 0 | 180,000 | 0.230 | 9,890,000 | 0.180 | 9,940,000 | 0.178 | ||
02/07/2024 | 1.380 | 0 | 130,000 | 0.160 | 1,500,000 | 0.125 | 1,500,000 | 0.125 | |
28/06/2024 | 0 | 130,000 | 0.160 | ||||||
27/06/2024 | 0 | 130,000 | 0.160 | 400,000 | 0.126 | 400,000 | 0.127 | ||
26/06/2024 | 1.400 | 0 | 130,000 | 0.160 | 4,520,000 | 0.138 | 4,520,000 | 0.140 | |
25/06/2024 | 0 | 130,000 | 0.160 | 520,000 | 0.131 | 520,000 | 0.133 | ||
24/06/2024 | 0 | 130,000 | 0.160 | 2,400,000 | 0.130 | 2,400,000 | 0.130 | ||
21/06/2024 | 1.360 | 0 | 130,000 | 0.160 | 3,600,000 | 0.123 | 3,600,000 | 0.119 | |
20/06/2024 | 0 | 130,000 | 0.160 | 1,280,000 | 0.146 | 1,280,000 | 0.147 | ||
19/06/2024 | 0 | 130,000 | 0.160 | 2,600,000 | 0.159 | 2,620,000 | 0.158 | ||
18/06/2024 | 0 | 110,000 | 0.140 | 600,000 | 0.137 | 600,000 | 0.133 |
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 |