Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.199 | 9.330 | 3,700,000 | 1,000,000 | 2.500 | 1,350,000 | 0.188 | 2,350,000 | 0.192 |
02/07/2024 | 0.175 | 8.920 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.182 | 3,000,000 | 0.182 |
28/06/2024 | 0.193 | 9.160 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.199 | 1,220,000 | 0.199 |
27/06/2024 | 0.194 | 9.190 | 8,420,000 | 0 | 0.000 | 4,210,000 | 0.200 | 4,210,000 | 0.200 |
26/06/2024 | 0.219 | 9.600 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.220 | 1,050,000 | 0.219 |
25/06/2024 | 0.219 | 9.584 | 21,020,000 | 0 | 0.000 | 10,510,000 | 0.228 | 10,510,000 | 0.228 |
24/06/2024 | 0.225 | 9.644 | 24,520,000 | 0 | 0.000 | 12,260,000 | 0.212 | 12,260,000 | 0.211 |
21/06/2024 | 0.230 | 9.654 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.243 | 9.944 | 620,000 | 0 | 0.000 | 310,000 | 0.249 | 310,000 | 0.249 |
19/06/2024 | 0.260 | 10.244 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.255 | 10.044 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.270 | 10.184 | 800,000 | 0 | 0.000 | 400,000 | 0.272 | 400,000 | 0.279 |
14/06/2024 | 0.280 | 10.364 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.270 | 10.324 | 160,000 | 0 | 0.000 | 80,000 | 0.260 | 80,000 | 0.260 |
12/06/2024 | 0.265 | 10.284 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.260 | 10.104 | 1,560,000 | 0 | 0.000 | 780,000 | 0.258 | 780,000 | 0.255 |
07/06/2024 | 0.290 | 10.444 | 80,000 | 0 | 0.000 | 40,000 | 0.300 | 40,000 | 0.305 |
06/06/2024 | 0.290 | 10.504 | 400,000 | 0 | 0.000 | 200,000 | 0.296 | 200,000 | 0.294 |
05/06/2024 | 0.285 | 10.424 | 840,000 | 0 | 0.000 | 420,000 | 0.311 | 420,000 | 0.308 |
04/06/2024 | 0.290 | 10.544 | 800,000 | 0 | 0.000 | 400,000 | 0.275 | 400,000 | 0.271 |
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 |