Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.018 | 16.957 | 225,000 | 1,675,000 | 4.188 | 225,000 | 0.018 | ||
03/07/2024 | 0.035 | 18.397 | 175,000 | 1,900,000 | 4.750 | 175,000 | 0.033 | ||
02/07/2024 | 0.046 | 18.757 | 200,000 | 1,725,000 | 4.312 | 100,000 | 0.046 | 100,000 | 0.044 |
28/06/2024 | 0.069 | 19.237 | 15,000 | 1,725,000 | 4.312 | 15,000 | 0.069 | ||
27/06/2024 | 0.051 | 18.437 | 210,000 | 1,710,000 | 4.275 | 210,000 | 0.055 | ||
26/06/2024 | 0.049 | 18.317 | 0 | 1,500,000 | 3.750 | ||||
25/06/2024 | 0.049 | 18.297 | 0 | 1,500,000 | 3.750 | ||||
24/06/2024 | 0.042 | 17.657 | 0 | 1,500,000 | 3.750 | ||||
21/06/2024 | 0.063 | 17.977 | 0 | 1,500,000 | 3.750 | ||||
20/06/2024 | 0.063 | 18.297 | 0 | 1,500,000 | 3.750 | ||||
19/06/2024 | 0.077 | 18.777 | 25,000 | 1,500,000 | 3.750 | 20,000 | 0.070 | 5,000 | 0.077 |
18/06/2024 | 0.063 | 18.137 | 0 | 1,515,000 | 3.788 | ||||
17/06/2024 | 0.070 | 18.217 | 0 | 1,515,000 | 3.788 | ||||
14/06/2024 | 0.064 | 17.757 | 5,000 | 1,515,000 | 3.788 | 5,000 | 0.064 | ||
13/06/2024 | 0.067 | 17.937 | 100,000 | 1,520,000 | 3.800 | 50,000 | 0.066 | 50,000 | 0.066 |
12/06/2024 | 0.073 | 17.937 | 200,000 | 1,520,000 | 3.800 | 100,000 | 0.085 | 100,000 | 0.082 |
11/06/2024 | 0.091 | 18.577 | 65,000 | 1,520,000 | 3.800 | 65,000 | 0.094 | ||
07/06/2024 | 0.091 | 18.297 | 7,565,000 | 1,455,000 | 3.637 | 3,690,000 | 0.089 | 3,795,000 | 0.088 |
06/06/2024 | 0.076 | 17.717 | 4,950,000 | 1,350,000 | 3.375 | 2,450,000 | 0.075 | 2,500,000 | 0.075 |
05/06/2024 | 0.065 | 17.237 | 0 | 1,300,000 | 3.250 |
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 |