Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.028 | 86.200 | 1,350,000 | 8,650,000 | 9.611 | 1,325,000 | 0.026 | ||
02/07/2024 | 0.024 | 83.900 | 2,167,500 | 9,975,000 | 11.083 | 2,167,500 | 0.024 | ||
28/06/2024 | 0.029 | 85.250 | 0 | 7,807,500 | 8.675 | ||||
27/06/2024 | 0.029 | 86.100 | 800,000 | 7,807,500 | 8.675 | 800,000 | 0.029 | ||
26/06/2024 | 0.034 | 87.300 | 800,000 | 8,607,500 | 9.564 | 800,000 | 0.037 | ||
25/06/2024 | 0.034 | 86.900 | 100,000 | 7,807,500 | 8.675 | ||||
24/06/2024 | 0.032 | 86.350 | 250,000 | 7,807,500 | 8.675 | 250,000 | 0.030 | ||
21/06/2024 | 0.037 | 87.350 | 8,277,500 | 8,057,500 | 8.953 | 6,577,500 | 0.035 | 930,000 | 0.035 |
20/06/2024 | 0.040 | 88.850 | 7,847,500 | 13,705,000 | 15.228 | 182,500 | 0.050 | 7,652,500 | 0.041 |
19/06/2024 | 0.052 | 90.450 | 2,545,000 | 6,235,000 | 6.928 | 1,877,500 | 0.049 | 662,500 | 0.046 |
18/06/2024 | 0.041 | 88.400 | 2,575,000 | 7,450,000 | 8.278 | 875,000 | 0.043 | 1,650,000 | 0.044 |
17/06/2024 | 0.051 | 90.650 | 1,650,000 | 6,675,000 | 7.417 | 825,000 | 0.050 | 825,000 | 0.050 |
14/06/2024 | 0.058 | 91.600 | 1,850,000 | 6,675,000 | 7.417 | 875,000 | 0.057 | 975,000 | 0.057 |
13/06/2024 | 0.061 | 92.450 | 2,965,000 | 6,575,000 | 7.306 | 1,355,000 | 0.059 | 1,602,500 | 0.059 |
12/06/2024 | 0.057 | 91.350 | 1,172,500 | 6,327,500 | 7.031 | 400,000 | 0.059 | 647,500 | 0.059 |
11/06/2024 | 0.063 | 92.750 | 2,010,000 | 6,080,000 | 6.756 | 1,060,000 | 0.061 | 950,000 | 0.060 |
07/06/2024 | 0.074 | 94.600 | 4,670,000 | 6,190,000 | 6.878 | 2,347,500 | 0.074 | 2,315,000 | 0.074 |
06/06/2024 | 0.072 | 94.650 | 5,347,500 | 6,222,500 | 6.914 | 2,957,500 | 0.076 | 2,360,000 | 0.076 |
05/06/2024 | 0.072 | 93.950 | 3,480,000 | 6,820,000 | 7.578 | 1,475,000 | 0.074 | 1,905,000 | 0.074 |
04/06/2024 | 0.074 | 94.300 | 2,890,000 | 6,390,000 | 7.100 | 725,000 | 0.076 | 2,165,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |