Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.017 | 13.600 | 550,000 | 1,415,000 | 1.132 | 275,000 | 0.019 | 275,000 | 0.020 |
04/07/2024 | 0.019 | 13.720 | 3,240,000 | 1,415,000 | 1.132 | 1,930,000 | 0.023 | 1,310,000 | 0.024 |
03/07/2024 | 0.025 | 14.120 | 15,115,000 | 2,035,000 | 1.628 | 7,235,000 | 0.029 | 7,880,000 | 0.028 |
02/07/2024 | 0.020 | 13.680 | 11,210,000 | 1,390,000 | 1.112 | 5,590,000 | 0.027 | 5,620,000 | 0.027 |
28/06/2024 | 0.020 | 13.540 | 100,000 | 1,360,000 | 1.088 | 100,000 | 0.020 | ||
27/06/2024 | 0.021 | 13.560 | 2,670,000 | 1,260,000 | 1.008 | 2,250,000 | 0.022 | 420,000 | 0.026 |
26/06/2024 | 0.032 | 14.080 | 525,000 | 3,090,000 | 2.472 | 300,000 | 0.030 | 225,000 | 0.030 |
25/06/2024 | 0.031 | 14.000 | 1,075,000 | 3,165,000 | 2.532 | 500,000 | 0.035 | 575,000 | 0.034 |
24/06/2024 | 0.029 | 13.770 | 0 | 3,090,000 | 2.472 | ||||
21/06/2024 | 0.028 | 13.510 | 0 | 3,090,000 | 2.472 | ||||
20/06/2024 | 0.030 | 13.670 | 232,500 | 3,090,000 | 2.472 | 112,500 | 0.033 | 120,000 | 0.035 |
19/06/2024 | 0.038 | 13.950 | 4,605,000 | 3,082,500 | 2.466 | 802,500 | 0.036 | 3,802,500 | 0.035 |
18/06/2024 | 0.029 | 13.430 | 2,777,500 | 82,500 | 0.066 | 1,527,500 | 0.033 | 1,250,000 | 0.034 |
17/06/2024 | 0.036 | 13.790 | 3,000,000 | 360,000 | 0.288 | 1,550,000 | 0.041 | 1,450,000 | 0.040 |
14/06/2024 | 0.045 | 14.010 | 6,815,000 | 460,000 | 0.368 | 3,462,500 | 0.046 | 3,315,000 | 0.045 |
13/06/2024 | 0.043 | 13.970 | 460,000 | 607,500 | 0.486 | 50,000 | 0.039 | 410,000 | 0.040 |
12/06/2024 | 0.049 | 14.070 | 250,000 | 247,500 | 0.198 | 65,000 | 0.056 | 185,000 | 0.062 |
11/06/2024 | 0.080 | 14.750 | 0 | 127,500 | 0.102 | ||||
07/06/2024 | 0.090 | 14.910 | 6,452,500 | 127,500 | 0.102 | 3,200,000 | 0.091 | 3,200,000 | 0.091 |
06/06/2024 | 0.082 | 14.630 | 6,195,000 | 127,500 | 0.102 | 3,072,500 | 0.090 | 3,122,500 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:35 | |
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 |