Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.211 | 4.740 | 4,194,000 | 3,738,000 | 6.230 | 1,822,000 | 0.210 | 2,040,000 | 0.199 |
03/07/2024 | 0.185 | 4.690 | 5,610,000 | 3,520,000 | 5.870 | 1,250,000 | 0.183 | 4,284,000 | 0.184 |
02/07/2024 | 0.181 | 4.690 | 846,000 | 486,000 | 0.810 | 318,000 | 0.212 | 204,000 | 0.182 |
28/06/2024 | 0.171 | 4.630 | 12,602,000 | 600,000 | 1.000 | 6,092,000 | 0.220 | 6,308,000 | 0.211 |
27/06/2024 | 0.174 | 4.650 | 1,520,000 | 384,000 | 0.640 | 854,000 | 0.170 | 554,000 | 0.158 |
26/06/2024 | 0.137 | 4.520 | 10,414,000 | 684,000 | 1.140 | 4,900,000 | 0.140 | 5,514,000 | 0.137 |
25/06/2024 | 0.131 | 4.490 | 0 | 70,000 | 0.120 | ||||
24/06/2024 | 0.103 | 4.410 | 80,000 | 70,000 | 0.120 | 80,000 | 0.101 | ||
21/06/2024 | 0.120 | 4.440 | 0 | 150,000 | 0.250 | ||||
20/06/2024 | 0.125 | 4.480 | 0 | 150,000 | 0.250 | ||||
19/06/2024 | 0.099 | 4.360 | 80,000 | 150,000 | 0.250 | 80,000 | 0.101 | ||
18/06/2024 | 0.079 | 4.280 | 0 | 70,000 | 0.120 | ||||
17/06/2024 | 0.074 | 4.250 | 0 | 70,000 | 0.120 | ||||
14/06/2024 | 0.093 | 4.300 | 0 | 70,000 | 0.120 | ||||
13/06/2024 | 0.100 | 4.350 | 0 | 70,000 | 0.120 | ||||
12/06/2024 | 0.099 | 4.310 | 0 | 70,000 | 0.120 | ||||
11/06/2024 | 0.099 | 4.300 | 0 | 70,000 | 0.120 | ||||
07/06/2024 | 0.121 | 4.390 | 0 | 70,000 | 0.120 | ||||
06/06/2024 | 0.104 | 4.320 | 0 | 70,000 | 0.120 | ||||
05/06/2024 | 0.104 | 4.300 | 400,000 | 70,000 | 0.120 | 200,000 | 0.120 | 200,000 | 0.120 |
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 |