Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.080 | 17.160 | 578,000 | 5,634,000 | 7.042 | 328,000 | 0.080 | 250,000 | 0.079 |
03/07/2024 | 0.073 | 16.786 | 170,000 | 5,712,000 | 7.140 | 130,000 | 0.075 | 40,000 | 0.073 |
02/07/2024 | 0.067 | 16.426 | 22,000 | 5,802,000 | 7.252 | 22,000 | 0.067 | ||
28/06/2024 | 0.071 | 16.546 | 270,000 | 5,824,000 | 7.280 | 270,000 | 0.072 | ||
27/06/2024 | 0.059 | 16.026 | 300,000 | 6,094,000 | 7.618 | 100,000 | 0.063 | 200,000 | 0.062 |
26/06/2024 | 0.067 | 16.406 | 150,000 | 5,994,000 | 7.493 | 150,000 | 0.064 | ||
25/06/2024 | 0.058 | 15.946 | 1,740,000 | 6,144,000 | 7.680 | 920,000 | 0.060 | 820,000 | 0.060 |
24/06/2024 | 0.064 | 16.066 | 516,000 | 6,244,000 | 7.805 | 256,000 | 0.070 | 260,000 | 0.070 |
21/06/2024 | 0.085 | 16.986 | 1,404,000 | 6,240,000 | 7.800 | 804,000 | 0.083 | 600,000 | 0.090 |
20/06/2024 | 0.093 | 17.066 | 1,200,000 | 6,444,000 | 8.055 | 500,000 | 0.096 | 600,000 | 0.094 |
19/06/2024 | 0.098 | 17.286 | 1,108,000 | 6,344,000 | 7.930 | 610,000 | 0.097 | 498,000 | 0.099 |
18/06/2024 | 0.084 | 16.746 | 1,512,000 | 6,456,000 | 8.070 | 596,000 | 0.081 | 866,000 | 0.083 |
17/06/2024 | 0.076 | 16.386 | 1,240,000 | 6,186,000 | 7.733 | 620,000 | 0.081 | 620,000 | 0.084 |
14/06/2024 | 0.088 | 16.686 | 1,750,000 | 6,186,000 | 7.733 | 794,000 | 0.085 | 956,000 | 0.084 |
13/06/2024 | 0.084 | 16.506 | 1,774,000 | 6,024,000 | 7.530 | 800,000 | 0.085 | 974,000 | 0.082 |
12/06/2024 | 0.073 | 16.126 | 1,032,000 | 5,850,000 | 7.312 | 536,000 | 0.070 | 496,000 | 0.072 |
11/06/2024 | 0.067 | 15.746 | 546,000 | 5,890,000 | 7.362 | 248,000 | 0.070 | 298,000 | 0.070 |
07/06/2024 | 0.076 | 16.046 | 0 | 5,840,000 | 7.300 | ||||
06/06/2024 | 0.078 | 16.146 | 278,000 | 5,840,000 | 7.300 | 124,000 | 0.078 | 154,000 | 0.078 |
05/06/2024 | 0.074 | 15.766 | 120,000 | 5,810,000 | 7.262 | 60,000 | 0.079 | 60,000 | 0.075 |
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 |