Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.015 | 15.700 | 1,200,000 | 4,640,000 | 6.629 | 900,000 | 0.018 | 300,000 | 0.017 |
03/07/2024 | 0.020 | 16.320 | 1,260,000 | 5,240,000 | 7.486 | 970,000 | 0.019 | ||
02/07/2024 | 0.019 | 16.060 | 700,000 | 4,270,000 | 6.100 | 205,000 | 0.019 | 495,000 | 0.022 |
28/06/2024 | 0.025 | 16.900 | 450,000 | 3,980,000 | 5.686 | 75,000 | 0.025 | 375,000 | 0.025 |
27/06/2024 | 0.029 | 17.120 | 0 | 3,680,000 | 5.257 | ||||
26/06/2024 | 0.037 | 17.720 | 50,000 | 3,680,000 | 5.257 | 50,000 | 0.036 | ||
25/06/2024 | 0.041 | 17.960 | 300,000 | 3,630,000 | 5.186 | 300,000 | 0.041 | ||
24/06/2024 | 0.039 | 17.820 | 150,000 | 3,330,000 | 4.757 | 150,000 | 0.034 | ||
21/06/2024 | 0.037 | 17.500 | 290,000 | 3,480,000 | 4.971 | 220,000 | 0.038 | 70,000 | 0.042 |
20/06/2024 | 0.043 | 18.000 | 18,500,000 | 3,630,000 | 5.186 | 8,620,000 | 0.045 | 9,880,000 | 0.045 |
19/06/2024 | 0.051 | 18.380 | 2,550,000 | 2,370,000 | 3.386 | 500,000 | 0.051 | 2,050,000 | 0.051 |
18/06/2024 | 0.049 | 18.160 | 600,000 | 820,000 | 1.171 | 100,000 | 0.055 | 350,000 | 0.055 |
17/06/2024 | 0.055 | 18.420 | 25,550,000 | 570,000 | 0.814 | 11,800,000 | 0.060 | 11,750,000 | 0.060 |
14/06/2024 | 0.062 | 18.656 | 20,130,000 | 620,000 | 0.886 | 10,055,000 | 0.058 | 10,075,000 | 0.058 |
13/06/2024 | 0.070 | 19.096 | 7,250,000 | 600,000 | 0.857 | 3,650,000 | 0.073 | 3,600,000 | 0.073 |
12/06/2024 | 0.070 | 18.936 | 15,550,000 | 650,000 | 0.929 | 7,500,000 | 0.079 | 7,900,000 | 0.078 |
11/06/2024 | 0.107 | 20.446 | 37,650,000 | 250,000 | 0.357 | 18,700,000 | 0.097 | 18,950,000 | 0.097 |
07/06/2024 | 0.115 | 20.646 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.112 | 20.396 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.117 | 20.396 | 10,000 | 0 | 0.000 | 5,000 | 0.120 | 5,000 | 0.122 |
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 |