Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.119 | 16.660 | 0 | 840,000 | 1.400 | ||||
28/06/2024 | 0.119 | 16.480 | 0 | 840,000 | 1.400 | ||||
27/06/2024 | 0.122 | 16.540 | 68,054,000 | 840,000 | 1.400 | 33,976,000 | 0.132 | 34,078,000 | 0.133 |
26/06/2024 | 0.162 | 17.820 | 21,780,000 | 738,000 | 1.230 | 10,740,000 | 0.163 | 11,040,000 | 0.163 |
25/06/2024 | 0.163 | 17.780 | 13,320,000 | 438,000 | 0.730 | 6,660,000 | 0.170 | 6,660,000 | 0.170 |
24/06/2024 | 0.174 | 18.020 | 7,700,000 | 438,000 | 0.730 | 3,850,000 | 0.168 | 3,850,000 | 0.169 |
21/06/2024 | 0.181 | 18.180 | 3,350,000 | 438,000 | 0.730 | 1,500,000 | 0.180 | 1,750,000 | 0.179 |
20/06/2024 | 0.191 | 18.520 | 7,208,000 | 188,000 | 0.313 | 3,652,000 | 0.191 | 3,556,000 | 0.191 |
19/06/2024 | 0.189 | 18.480 | 12,342,000 | 284,000 | 0.473 | 6,190,000 | 0.176 | 6,152,000 | 0.175 |
18/06/2024 | 0.154 | 17.380 | 2,200,000 | 322,000 | 0.537 | 1,100,000 | 0.160 | 1,100,000 | 0.161 |
17/06/2024 | 0.157 | 17.320 | 0 | 322,000 | 0.537 | ||||
14/06/2024 | 0.158 | 17.300 | 300,000 | 322,000 | 0.537 | 300,000 | 0.160 | ||
13/06/2024 | 0.167 | 17.560 | 500,000 | 22,000 | 0.037 | 300,000 | 0.167 | 200,000 | 0.166 |
12/06/2024 | 0.158 | 17.140 | 6,114,000 | 122,000 | 0.203 | 2,996,000 | 0.163 | 3,114,000 | 0.164 |
11/06/2024 | 0.171 | 17.320 | 0 | 4,000 | 0.007 | ||||
07/06/2024 | 0.175 | 17.620 | 0 | 4,000 | 0.007 | ||||
06/06/2024 | 0.202 | 17.960 | 0 | 4,000 | 0.007 | ||||
05/06/2024 | 0.197 | 17.700 | 0 | 4,000 | 0.007 | ||||
04/06/2024 | 0.202 | 17.780 | 0 | 4,000 | 0.007 | ||||
03/06/2024 | 0.200 | 17.900 | 0 | 4,000 | 0.007 |
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 |