Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.014 | 18,028.280 | 0 | 5,950,000 | 3.970 | ||||
03/07/2024 | 0.014 | 17,978.570 | 670,000 | 5,950,000 | 3.970 | ||||
02/07/2024 | 0.019 | 17,769.140 | 100,000 | 5,950,000 | 3.970 | ||||
28/06/2024 | 0.022 | 17,718.610 | 410,000 | 5,950,000 | 3.970 | 100,000 | 0.028 | ||
27/06/2024 | 0.024 | 17,716.470 | 4,260,000 | 5,850,000 | 3.900 | 4,240,000 | 0.020 | ||
26/06/2024 | 0.017 | 18,089.930 | 2,540,000 | 1,610,000 | 1.070 | 2,540,000 | 0.018 | ||
25/06/2024 | 0.016 | 18,072.900 | 200,000 | 4,150,000 | 2.770 | ||||
24/06/2024 | 0.022 | 18,027.710 | 700,000 | 4,150,000 | 2.770 | 700,000 | 0.025 | ||
21/06/2024 | 0.019 | 18,028.520 | 2,430,000 | 3,450,000 | 2.300 | 1,000,000 | 0.019 | 1,190,000 | 0.017 |
20/06/2024 | 0.013 | 18,335.320 | 10,000 | 3,260,000 | 2.170 | ||||
19/06/2024 | 0.013 | 18,430.390 | 3,240,000 | 3,260,000 | 2.170 | 950,000 | 0.016 | 2,290,000 | 0.014 |
18/06/2024 | 0.026 | 17,915.550 | 0 | 1,920,000 | 1.280 | ||||
17/06/2024 | 0.026 | 17,936.120 | 100,000 | 1,920,000 | 1.280 | 50,000 | 0.026 | 50,000 | 0.024 |
14/06/2024 | 0.026 | 17,941.780 | 0 | 1,920,000 | 1.280 | ||||
13/06/2024 | 0.026 | 18,112.630 | 110,000 | 1,920,000 | 1.280 | 110,000 | 0.026 | ||
12/06/2024 | 0.030 | 17,937.840 | 400,000 | 1,810,000 | 1.210 | 400,000 | 0.032 | ||
11/06/2024 | 0.028 | 18,176.340 | 140,000 | 2,210,000 | 1.470 | 30,000 | 0.031 | 110,000 | 0.030 |
07/06/2024 | 0.024 | 18,366.950 | 130,000 | 2,130,000 | 1.420 | 130,000 | 0.023 | ||
06/06/2024 | 0.023 | 18,476.800 | 0 | 2,000,000 | 1.330 | ||||
05/06/2024 | 0.023 | 18,424.960 | 2,830,000 | 2,000,000 | 1.330 | 1,420,000 | 0.019 | 1,150,000 | 0.022 |
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 |