Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.172 | 16.840 | 1,476,000 | 0 | 0.000 | 738,000 | 0.170 | 738,000 | 0.168 |
03/07/2024 | 0.169 | 16.900 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.174 | 1,230,000 | 0.174 |
02/07/2024 | 0.183 | 16.660 | 1,260,000 | 0 | 0.000 | 630,000 | 0.187 | 630,000 | 0.187 |
28/06/2024 | 0.191 | 16.480 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.188 | 1,520,000 | 0.190 |
27/06/2024 | 0.192 | 16.540 | 8,220,000 | 0 | 0.000 | 4,110,000 | 0.187 | 4,110,000 | 0.186 |
26/06/2024 | 0.143 | 17.820 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.146 | 17.780 | 300,000 | 0 | 0.000 | 150,000 | 0.143 | 150,000 | 0.140 |
24/06/2024 | 0.137 | 18.020 | 100,000 | 0 | 0.000 | 50,000 | 0.147 | 50,000 | 0.146 |
21/06/2024 | 0.133 | 18.180 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.134 | 1,130,000 | 0.135 |
20/06/2024 | 0.125 | 18.520 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.128 | 5,750,000 | 0.128 |
19/06/2024 | 0.129 | 18.480 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.155 |
18/06/2024 | 0.167 | 17.380 | 500,000 | 0 | 0.000 | 250,000 | 0.164 | 250,000 | 0.166 |
17/06/2024 | 0.172 | 17.320 | 500,000 | 0 | 0.000 | 250,000 | 0.171 | 250,000 | 0.173 |
14/06/2024 | 0.176 | 17.300 | 200,000 | 0 | 0.000 | 100,000 | 0.174 | 100,000 | 0.172 |
13/06/2024 | 0.167 | 17.560 | 400,000 | 0 | 0.000 | 200,000 | 0.174 | 200,000 | 0.175 |
12/06/2024 | 0.184 | 17.140 | 160,000 | 0 | 0.000 | 80,000 | 0.182 | 80,000 | 0.183 |
11/06/2024 | 0.182 | 17.320 | 400,000 | 0 | 0.000 | 200,000 | 0.186 | 200,000 | 0.185 |
07/06/2024 | 0.183 | 17.620 | 80,000 | 0 | 0.000 | 80,000 | 0.176 | ||
06/06/2024 | 0.160 | 17.960 | 620,000 | 80,000 | 0.130 | 310,000 | 0.161 | 310,000 | 0.162 |
05/06/2024 | 0.173 | 17.700 | 400,000 | 80,000 | 0.130 | 200,000 | 0.166 | 200,000 | 0.165 |
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 |