Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.113 | 5.810 | 0 | 1,290,000 | 1.610 | ||||
02/07/2024 | 0.113 | 5.790 | 60,000 | 1,290,000 | 1.610 | 60,000 | 0.124 | ||
28/06/2024 | 0.112 | 5.790 | 2,420,000 | 1,350,000 | 1.690 | 1,210,000 | 0.111 | 1,210,000 | 0.111 |
27/06/2024 | 0.086 | 5.570 | 760,000 | 1,350,000 | 1.690 | 480,000 | 0.095 | 280,000 | 0.100 |
26/06/2024 | 0.100 | 5.690 | 20,000 | 1,550,000 | 1.940 | 20,000 | 0.100 | ||
25/06/2024 | 0.110 | 5.770 | 5,880,000 | 1,530,000 | 1.910 | 5,340,000 | 0.102 | 540,000 | 0.106 |
24/06/2024 | 0.094 | 5.610 | 5,800,000 | 6,330,000 | 7.910 | 2,900,000 | 0.092 | 2,900,000 | 0.093 |
21/06/2024 | 0.092 | 5.540 | 0 | 6,330,000 | 7.910 | ||||
20/06/2024 | 0.098 | 5.650 | 120,000 | 6,330,000 | 7.910 | 120,000 | 0.098 | ||
19/06/2024 | 0.087 | 5.520 | 0 | 6,450,000 | 8.060 | ||||
18/06/2024 | 0.092 | 5.560 | 30,000 | 6,450,000 | 8.060 | 30,000 | 0.092 | ||
17/06/2024 | 0.083 | 5.430 | 30,000 | 6,480,000 | 8.100 | 30,000 | 0.087 | ||
14/06/2024 | 0.095 | 5.600 | 3,490,000 | 6,450,000 | 8.060 | 1,870,000 | 0.112 | 1,520,000 | 0.110 |
13/06/2024 | 0.094 | 5.570 | 540,000 | 6,800,000 | 8.500 | 320,000 | 0.094 | 20,000 | 0.087 |
12/06/2024 | 0.083 | 5.480 | 350,000 | 7,100,000 | 8.880 | 210,000 | 0.078 | ||
11/06/2024 | 0.080 | 5.360 | 0 | 7,310,000 | 9.140 | ||||
07/06/2024 | 0.091 | 5.540 | 2,740,000 | 7,310,000 | 9.140 | 1,630,000 | 0.089 | 1,080,000 | 0.090 |
06/06/2024 | 0.071 | 5.320 | 1,430,000 | 7,860,000 | 9.830 | 1,370,000 | 0.072 | ||
05/06/2024 | 0.063 | 5.200 | 25,610,000 | 9,230,000 | 11.540 | 14,100,000 | 0.071 | 11,320,000 | 0.070 |
04/06/2024 | 0.078 | 5.370 | 13,650,000 | 12,010,000 | 15.010 | 4,710,000 | 0.066 | 8,900,000 | 0.067 |
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 |