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 | 12,555,000 | 24,155,000 | 34.510 | 1,695,000 | 0.016 | 10,860,000 | 0.016 |
03/07/2024 | 0.019 | 16.320 | 1,160,000 | 14,990,000 | 21.410 | 455,000 | 0.014 | 705,000 | 0.014 |
02/07/2024 | 0.018 | 16.060 | 6,960,000 | 14,740,000 | 21.060 | 1,480,000 | 0.021 | 5,480,000 | 0.019 |
28/06/2024 | 0.026 | 16.900 | 4,200,000 | 10,740,000 | 15.340 | 1,950,000 | 0.026 | 2,250,000 | 0.025 |
27/06/2024 | 0.028 | 17.120 | 1,600,000 | 10,440,000 | 14.910 | 450,000 | 0.031 | 1,150,000 | 0.030 |
26/06/2024 | 0.037 | 17.720 | 3,070,000 | 9,740,000 | 13.910 | 1,250,000 | 0.038 | 1,820,000 | 0.038 |
25/06/2024 | 0.042 | 17.960 | 50,000 | 9,170,000 | 13.100 | 50,000 | 0.049 | ||
24/06/2024 | 0.039 | 17.820 | 1,210,000 | 9,120,000 | 13.030 | 750,000 | 0.036 | 460,000 | 0.031 |
21/06/2024 | 0.036 | 17.500 | 7,700,000 | 9,410,000 | 13.440 | 1,850,000 | 0.038 | 4,700,000 | 0.038 |
20/06/2024 | 0.044 | 18.000 | 2,600,000 | 6,560,000 | 9.370 | 1,190,000 | 0.046 | 1,410,000 | 0.047 |
19/06/2024 | 0.051 | 18.380 | 3,240,000 | 6,340,000 | 9.060 | 950,000 | 0.051 | 2,290,000 | 0.051 |
18/06/2024 | 0.049 | 18.160 | 5,000,000 | 5,000,000 | 7.140 | 1,500,000 | 0.052 | 3,500,000 | 0.054 |
17/06/2024 | 0.054 | 18.420 | 5,700,000 | 3,000,000 | 4.290 | 1,350,000 | 0.056 | 4,350,000 | 0.056 |
14/06/2024 | 0.061 | 18.656 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.061 | 1,200,000 | 0.059 |
13/06/2024 | 0.068 | 19.096 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.068 | 18.936 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.107 | 20.446 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.114 | 20.646 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.107 | 20.396 | 10,000 | 0 | 0.000 | 5,000 | 0.107 | 5,000 | 0.110 |
05/06/2024 | 20.396 | 0 | 0 | 0.000 |
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 |