Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.021 | 13.600 | 580,000 | 1,355,000 | 1.936 | 580,000 | 0.021 | ||
04/07/2024 | 0.024 | 13.720 | 575,000 | 1,935,000 | 2.764 | 575,000 | 0.031 | ||
03/07/2024 | 0.034 | 14.120 | 15,000 | 1,360,000 | 1.943 | 15,000 | 0.038 | ||
02/07/2024 | 0.026 | 13.680 | 115,000 | 1,375,000 | 1.964 | 115,000 | 0.033 | ||
28/06/2024 | 0.025 | 13.540 | 600,000 | 1,490,000 | 2.129 | 400,000 | 0.026 | 200,000 | 0.024 |
27/06/2024 | 0.025 | 13.560 | 200,000 | 1,690,000 | 2.414 | 200,000 | 0.024 | ||
26/06/2024 | 0.041 | 14.080 | 325,000 | 1,490,000 | 2.129 | 322,500 | 0.037 | 2,500 | 0.034 |
25/06/2024 | 0.039 | 14.000 | 200,000 | 1,810,000 | 2.586 | 200,000 | 0.039 | ||
24/06/2024 | 0.035 | 13.770 | 0 | 2,010,000 | 2.871 | ||||
21/06/2024 | 0.030 | 13.510 | 37,500 | 2,010,000 | 2.871 | 37,500 | 0.029 | ||
20/06/2024 | 0.035 | 13.670 | 200,000 | 2,047,500 | 2.925 | 200,000 | 0.036 | ||
19/06/2024 | 0.046 | 13.950 | 100,000 | 1,847,500 | 2.639 | 100,000 | 0.048 | ||
18/06/2024 | 0.032 | 13.430 | 882,500 | 1,747,500 | 2.496 | 882,500 | 0.036 | ||
17/06/2024 | 0.044 | 13.790 | 600,000 | 2,630,000 | 3.757 | 100,000 | 0.048 | 500,000 | 0.050 |
14/06/2024 | 0.054 | 14.010 | 58,190,000 | 2,230,000 | 3.186 | 26,955,000 | 0.061 | 27,235,000 | 0.061 |
13/06/2024 | 0.053 | 13.970 | 49,537,500 | 1,950,000 | 2.786 | 24,715,000 | 0.050 | 24,822,500 | 0.050 |
12/06/2024 | 0.060 | 14.070 | 22,555,000 | 1,842,500 | 2.632 | 11,342,500 | 0.068 | 11,212,500 | 0.068 |
11/06/2024 | 0.094 | 14.750 | 50,977,500 | 1,972,500 | 2.818 | 25,467,500 | 0.086 | 25,460,000 | 0.086 |
07/06/2024 | 0.104 | 14.910 | 5,027,500 | 1,980,000 | 2.829 | 2,512,500 | 0.104 | 2,330,000 | 0.106 |
06/06/2024 | 0.095 | 14.630 | 3,500,000 | 2,162,500 | 3.089 | 1,620,000 | 0.097 | 1,820,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 12:07 | |
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 |