Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.027 | 15.700 | 125,000 | 1,550,000 | 3.952 | 125,000 | 0.030 | ||
03/07/2024 | 0.030 | 16.320 | 725,000 | 1,675,000 | 4.271 | 725,000 | 0.027 | ||
02/07/2024 | 0.029 | 16.060 | 0 | 950,000 | 2.422 | ||||
28/06/2024 | 0.034 | 16.900 | 200,000 | 950,000 | 2.422 | 200,000 | 0.034 | ||
27/06/2024 | 0.036 | 17.120 | 0 | 750,000 | 1.912 | ||||
26/06/2024 | 0.041 | 17.720 | 0 | 750,000 | 1.912 | ||||
25/06/2024 | 0.042 | 17.960 | 25,000 | 750,000 | 1.912 | 25,000 | 0.042 | ||
24/06/2024 | 0.040 | 17.820 | 0 | 725,000 | 1.849 | ||||
21/06/2024 | 0.037 | 17.500 | 50,000 | 725,000 | 1.849 | 25,000 | 0.037 | 25,000 | 0.039 |
20/06/2024 | 0.043 | 18.000 | 0 | 725,000 | 1.849 | ||||
19/06/2024 | 0.045 | 18.380 | 200,000 | 725,000 | 1.849 | 100,000 | 0.045 | 100,000 | 0.044 |
18/06/2024 | 0.042 | 18.160 | 200,000 | 725,000 | 1.849 | 100,000 | 0.042 | 100,000 | 0.046 |
17/06/2024 | 0.046 | 18.420 | 0 | 725,000 | 1.849 | ||||
14/06/2024 | 0.049 | 18.656 | 25,000 | 725,000 | 1.849 | 25,000 | 0.050 | ||
13/06/2024 | 0.050 | 19.096 | 300,000 | 750,000 | 1.912 | 150,000 | 0.050 | 150,000 | 0.052 |
12/06/2024 | 0.053 | 18.936 | 0 | 750,000 | 1.912 | ||||
11/06/2024 | 0.061 | 20.446 | 300,000 | 750,000 | 1.912 | 150,000 | 0.058 | 150,000 | 0.060 |
07/06/2024 | 0.064 | 20.646 | 700,000 | 750,000 | 1.912 | 350,000 | 0.063 | 350,000 | 0.062 |
06/06/2024 | 0.062 | 20.396 | 800,000 | 750,000 | 1.912 | 150,000 | 0.062 | 650,000 | 0.064 |
05/06/2024 | 0.065 | 20.396 | 0 | 250,000 | 0.637 |
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 |