Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0 | ||||||||
02/07/2024 | 0 | 385,000 | 0.962 | 1,075,000 | 0.248 | 1,160,000 | 0.248 | ||
28/06/2024 | 0 | 300,000 | 0.750 | 170,000 | 0.302 | 175,000 | 0.304 | ||
27/06/2024 | 0 | 295,000 | 0.737 | 350,000 | 0.300 | 350,000 | 0.299 | ||
26/06/2024 | 0 | 295,000 | 0.737 | 25,000 | 0.290 | 25,000 | 0.295 | ||
25/06/2024 | 0 | 295,000 | 0.737 | 6,280,000 | 0.289 | 6,310,000 | 0.289 | ||
24/06/2024 | 0 | 265,000 | 0.662 | 5,000 | 0.340 | 35,000 | 0.325 | ||
21/06/2024 | 0 | 235,000 | 0.588 | ||||||
20/06/2024 | 0 | 235,000 | 0.588 | 10,000 | 0.360 | ||||
19/06/2024 | 0 | 245,000 | 0.612 | 140,000 | 0.375 | 30,000 | 0.385 | ||
18/06/2024 | 0 | 355,000 | 0.888 | 795,000 | 0.413 | 885,000 | 0.408 | ||
17/06/2024 | 0 | 265,000 | 0.662 | 20,000 | 0.365 | 75,000 | 0.360 | ||
14/06/2024 | 0 | 210,000 | 0.525 | 55,000 | 0.320 | 70,000 | 0.329 | ||
13/06/2024 | 0 | 195,000 | 0.488 | 230,000 | 0.324 | 35,000 | 0.352 | ||
12/06/2024 | 0 | 390,000 | 0.975 | 1,175,000 | 0.286 | 195,000 | 0.301 | ||
11/06/2024 | 0 | 1,370,000 | 3.425 | 9,930,000 | 0.205 | 9,115,000 | 0.204 | ||
07/06/2024 | 0 | 2,185,000 | 5.462 | 12,655,000 | 0.159 | 12,225,000 | 0.159 | ||
06/06/2024 | 0 | 2,615,000 | 6.538 | 6,190,000 | 0.127 | 4,585,000 | 0.133 | ||
05/06/2024 | 0 | 4,220,000 | 10.550 | 18,950,000 | 0.096 | 19,295,000 | 0.095 | ||
04/06/2024 | 0 | 3,875,000 | 9.688 | 510,000 | 0.094 | 825,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |