Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.060 | 17.480 | 4,235,000 | 9,695,000 | 13.850 | 1,125,000 | 0.058 | 735,000 | 0.058 |
03/07/2024 | 0.064 | 17.540 | 4,480,000 | 10,085,000 | 14.410 | 360,000 | 0.056 | ||
02/07/2024 | 0.052 | 17.060 | 4,865,000 | 10,445,000 | 14.920 | 2,540,000 | 0.051 | 45,000 | 0.052 |
28/06/2024 | 0.055 | 17.120 | 2,730,000 | 12,940,000 | 18.490 | 2,255,000 | 0.054 | ||
27/06/2024 | 0.049 | 16.940 | 3,520,000 | 15,195,000 | 21.710 | ||||
26/06/2024 | 0.079 | 17.700 | 9,795,000 | 15,195,000 | 21.710 | 3,450,000 | 0.075 | 500,000 | 0.069 |
25/06/2024 | 0.061 | 17.200 | 13,545,000 | 18,145,000 | 25.920 | 2,350,000 | 0.071 | 1,620,000 | 0.075 |
24/06/2024 | 0.086 | 17.980 | 9,740,000 | 18,875,000 | 26.960 | 1,100,000 | 0.094 | 2,815,000 | 0.084 |
21/06/2024 | 0.114 | 18.620 | 5,140,000 | 17,160,000 | 24.510 | 1,280,000 | 0.116 | ||
20/06/2024 | 0.136 | 19.140 | 13,020,000 | 15,880,000 | 22.690 | 2,540,000 | 0.153 | 3,395,000 | 0.141 |
19/06/2024 | 0.127 | 18.860 | 14,065,000 | 15,025,000 | 21.460 | 3,620,000 | 0.119 | 6,210,000 | 0.118 |
18/06/2024 | 0.122 | 18.660 | 14,305,000 | 12,435,000 | 17.760 | 3,270,000 | 0.115 | 6,565,000 | 0.110 |
17/06/2024 | 0.098 | 18.080 | 23,140,000 | 9,140,000 | 13.060 | 6,920,000 | 0.094 | 11,260,000 | 0.094 |
14/06/2024 | 0.083 | 17.620 | 18,780,000 | 4,800,000 | 6.860 | 8,655,000 | 0.088 | 7,670,000 | 0.089 |
13/06/2024 | 0.102 | 18.100 | 37,625,000 | 5,785,000 | 8.260 | 16,900,000 | 0.108 | 19,950,000 | 0.108 |
12/06/2024 | 0.094 | 17.860 | 3,305,000 | 2,735,000 | 3.910 | 1,970,000 | 0.095 | 1,275,000 | 0.096 |
11/06/2024 | 0.132 | 18.640 | 1,630,000 | 3,430,000 | 4.900 | 1,125,000 | 0.128 | 455,000 | 0.126 |
07/06/2024 | 0.110 | 18.380 | 13,705,000 | 4,100,000 | 5.860 | 7,700,000 | 0.113 | 5,145,000 | 0.117 |
06/06/2024 | 0.110 | 18.060 | 18,470,000 | 6,655,000 | 9.510 | 7,180,000 | 0.099 | 8,200,000 | 0.103 |
05/06/2024 | 0.076 | 17.100 | 17,035,000 | 5,635,000 | 8.050 | 8,800,000 | 0.078 | 7,250,000 | 0.078 |
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 |