Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.048 | 18,028.280 | 250,000 | 8,190,000 | 4.100 | 250,000 | 0.048 | ||
03/07/2024 | 0.050 | 17,978.570 | 100,000 | 7,940,000 | 3.970 | 100,000 | 0.051 | ||
02/07/2024 | 0.056 | 17,769.140 | 9,920,000 | 7,840,000 | 3.920 | 4,810,000 | 0.054 | 5,110,000 | 0.053 |
28/06/2024 | 0.059 | 17,718.610 | 300,000 | 7,540,000 | 3.770 | 300,000 | 0.059 | ||
27/06/2024 | 0.057 | 17,716.470 | 470,000 | 7,840,000 | 3.920 | 470,000 | 0.057 | ||
26/06/2024 | 0.051 | 18,089.930 | 3,060,000 | 8,310,000 | 4.160 | 3,060,000 | 0.051 | ||
25/06/2024 | 0.050 | 18,072.900 | 8,100,000 | 11,370,000 | 5.690 | 4,320,000 | 0.050 | 3,720,000 | 0.049 |
24/06/2024 | 0.052 | 18,027.710 | 4,920,000 | 11,970,000 | 5.990 | 1,100,000 | 0.057 | 3,820,000 | 0.052 |
21/06/2024 | 0.054 | 18,028.520 | 610,000 | 9,250,000 | 4.630 | 610,000 | 0.052 | ||
20/06/2024 | 0.048 | 18,335.320 | 60,000 | 9,860,000 | 4.930 | 60,000 | 0.047 | ||
19/06/2024 | 0.045 | 18,430.390 | 4,850,000 | 9,920,000 | 4.960 | 3,060,000 | 0.045 | 1,790,000 | 0.048 |
18/06/2024 | 0.056 | 17,915.550 | 1,410,000 | 11,190,000 | 5.600 | 1,360,000 | 0.056 | 50,000 | 0.056 |
17/06/2024 | 0.056 | 17,936.120 | 1,950,000 | 12,500,000 | 6.250 | 300,000 | 0.057 | 1,650,000 | 0.053 |
14/06/2024 | 0.057 | 17,941.780 | 110,000 | 11,150,000 | 5.580 | 110,000 | 0.054 | ||
13/06/2024 | 0.053 | 18,112.630 | 150,000 | 11,260,000 | 5.630 | 20,000 | 0.054 | 130,000 | 0.055 |
12/06/2024 | 0.061 | 17,937.840 | 630,000 | 11,150,000 | 5.580 | 510,000 | 0.062 | 120,000 | 0.058 |
11/06/2024 | 0.056 | 18,176.340 | 1,570,000 | 11,540,000 | 5.770 | 1,160,000 | 0.061 | 410,000 | 0.058 |
07/06/2024 | 0.054 | 18,366.950 | 0 | 12,290,000 | 6.150 | ||||
06/06/2024 | 0.052 | 18,476.800 | 750,000 | 12,290,000 | 6.150 | 650,000 | 0.053 | 100,000 | 0.050 |
05/06/2024 | 0.054 | 18,424.960 | 700,000 | 12,840,000 | 6.420 | 700,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |