Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.072 | 4.830 | 114,000 | 3,250,000 | 6.771 | 57,000 | 0.072 | 57,000 | 0.072 |
03/07/2024 | 0.089 | 4.730 | 400,000 | 3,250,000 | 6.771 | 100,000 | 0.098 | 300,000 | 0.097 |
02/07/2024 | 0.090 | 4.750 | 3,050,000 | 3,050,000 | 6.354 | 3,050,000 | 0.091 | ||
28/06/2024 | 0.116 | 4.640 | 1,781,000 | 0 | 0.000 | 1,781,000 | 0.111 | ||
27/06/2024 | 0.135 | 4.570 | 0 | 1,781,000 | 3.710 | ||||
26/06/2024 | 0.125 | 4.620 | 0 | 1,781,000 | 3.710 | ||||
25/06/2024 | 0.143 | 4.580 | 0 | 1,781,000 | 3.710 | ||||
24/06/2024 | 0.145 | 4.560 | 270,000 | 1,781,000 | 3.710 | 135,000 | 0.146 | 135,000 | 0.161 |
21/06/2024 | 0.161 | 4.520 | 327,000 | 1,781,000 | 3.710 | 327,000 | 0.155 | ||
20/06/2024 | 0.151 | 4.580 | 0 | 1,454,000 | 3.029 | ||||
19/06/2024 | 0.155 | 4.550 | 560,000 | 1,454,000 | 3.029 | 280,000 | 0.152 | 280,000 | 0.156 |
18/06/2024 | 0.201 | 4.390 | 0 | 1,454,000 | 3.029 | ||||
17/06/2024 | 0.223 | 4.330 | 0 | 1,454,000 | 3.029 | ||||
14/06/2024 | 0.223 | 4.340 | 0 | 1,454,000 | 3.029 | ||||
13/06/2024 | 0.233 | 4.320 | 200,000 | 1,454,000 | 3.029 | 100,000 | 0.242 | 100,000 | 0.241 |
12/06/2024 | 0.235 | 4.320 | 400,000 | 1,454,000 | 3.029 | 200,000 | 0.240 | 200,000 | 0.238 |
11/06/2024 | 0.216 | 4.360 | 0 | 1,454,000 | 3.029 | ||||
07/06/2024 | 0.202 | 4.420 | 480,000 | 1,454,000 | 3.029 | 480,000 | 0.210 | ||
06/06/2024 | 0.215 | 4.370 | 0 | 974,000 | 2.029 | ||||
05/06/2024 | 0.203 | 4.410 | 200,000 | 974,000 | 2.029 | 200,000 | 0.180 |
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 |