Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.013 | 8.430 | 0 | 3,625,000 | 5.180 | ||||
04/07/2024 | 0.017 | 8.700 | 100,000 | 3,625,000 | 5.180 | 100,000 | 0.019 | ||
03/07/2024 | 0.015 | 8.620 | 1,105,000 | 3,525,000 | 5.040 | 1,105,000 | 0.015 | ||
02/07/2024 | 0.012 | 8.480 | 360,000 | 2,420,000 | 3.460 | 80,000 | 0.012 | 280,000 | 0.029 |
28/06/2024 | 0.021 | 8.790 | 0 | 2,220,000 | 3.170 | ||||
27/06/2024 | 0.023 | 8.900 | 350,000 | 2,220,000 | 3.170 | 350,000 | 0.024 | ||
26/06/2024 | 0.033 | 9.150 | 560,000 | 2,570,000 | 3.670 | 360,000 | 0.029 | 200,000 | 0.033 |
25/06/2024 | 0.026 | 8.960 | 1,060,000 | 2,730,000 | 3.900 | 700,000 | 0.025 | ||
24/06/2024 | 0.024 | 8.810 | 660,000 | 3,430,000 | 4.900 | 610,000 | 0.022 | ||
21/06/2024 | 0.026 | 8.910 | 260,000 | 2,820,000 | 4.030 | 30,000 | 0.026 | ||
20/06/2024 | 0.035 | 9.150 | 400,000 | 2,850,000 | 4.070 | 400,000 | 0.035 | ||
19/06/2024 | 0.040 | 9.230 | 4,500,000 | 2,450,000 | 3.500 | 2,495,000 | 0.040 | 1,305,000 | 0.039 |
18/06/2024 | 0.028 | 8.880 | 2,000,000 | 3,640,000 | 5.200 | 750,000 | 0.032 | 1,250,000 | 0.030 |
17/06/2024 | 0.029 | 8.870 | 2,300,000 | 3,140,000 | 4.490 | 1,150,000 | 0.031 | 1,150,000 | 0.028 |
14/06/2024 | 0.032 | 8.890 | 650,000 | 3,140,000 | 4.490 | 500,000 | 0.031 | ||
13/06/2024 | 0.038 | 9.050 | 8,520,000 | 2,640,000 | 3.770 | 4,260,000 | 0.042 | 4,160,000 | 0.041 |
12/06/2024 | 0.031 | 8.900 | 7,640,000 | 2,740,000 | 3.910 | 2,820,000 | 0.038 | 4,120,000 | 0.038 |
11/06/2024 | 0.052 | 9.350 | 12,300,000 | 1,440,000 | 2.060 | 5,550,000 | 0.047 | 6,250,000 | 0.047 |
07/06/2024 | 0.061 | 9.530 | 11,550,000 | 740,000 | 1.060 | 5,550,000 | 0.062 | 5,850,000 | 0.061 |
06/06/2024 | 0.067 | 9.590 | 12,500,000 | 440,000 | 0.630 | 6,250,000 | 0.071 | 6,250,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:41 | |
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 |