Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.194 | 11.360 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.190 | 1,440,000 | 0.189 |
02/07/2024 | 0.202 | 11.400 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.212 | 11.160 | 720,000 | 0 | 0.000 | 360,000 | 0.215 | 360,000 | 0.212 |
27/06/2024 | 0.223 | 11.020 | 480,000 | 0 | 0.000 | 240,000 | 0.221 | 240,000 | 0.213 |
26/06/2024 | 0.207 | 11.380 | 3,020,000 | 0 | 0.000 | 1,560,000 | 0.206 | 1,400,000 | 0.204 |
25/06/2024 | 0.179 | 11.696 | 4,060,000 | 160,000 | 0.406 | 1,820,000 | 0.191 | 1,980,000 | 0.190 |
24/06/2024 | 0.199 | 11.358 | 480,000 | 0 | 0.000 | 240,000 | 0.202 | 240,000 | 0.202 |
21/06/2024 | 0.181 | 11.511 | 880,000 | 0 | 0.000 | 440,000 | 0.177 | 440,000 | 0.176 |
20/06/2024 | 0.171 | 11.973 | 1,600,000 | 0 | 0.000 | 800,000 | 0.167 | 800,000 | 0.164 |
19/06/2024 | 0.165 | 12.081 | 1,540,000 | 0 | 0.000 | 780,000 | 0.168 | 760,000 | 0.168 |
18/06/2024 | 0.167 | 12.004 | 600,000 | 20,000 | 0.051 | 300,000 | 0.167 | 300,000 | 0.171 |
17/06/2024 | 0.161 | 12.142 | 1,280,000 | 20,000 | 0.051 | 640,000 | 0.156 | 640,000 | 0.152 |
14/06/2024 | 0.143 | 12.681 | 520,000 | 20,000 | 0.051 | 260,000 | 0.143 | 260,000 | 0.143 |
13/06/2024 | 0.142 | 12.727 | 920,000 | 20,000 | 0.051 | 460,000 | 0.138 | 460,000 | 0.133 |
12/06/2024 | 0.138 | 12.881 | 440,000 | 20,000 | 0.051 | 220,000 | 0.141 | 220,000 | 0.149 |
11/06/2024 | 0.147 | 12.727 | 960,000 | 20,000 | 0.051 | 480,000 | 0.149 | 480,000 | 0.151 |
07/06/2024 | 0.151 | 12.635 | 0 | 20,000 | 0.051 | ||||
06/06/2024 | 0.143 | 12.604 | 11,800,000 | 20,000 | 0.051 | 11,800,000 | 0.138 | ||
05/06/2024 | 0.154 | 12.265 | 2,380,000 | 11,820,000 | 30.015 | 2,380,000 | 0.153 | ||
04/06/2024 | 0.160 | 12.235 | 5,200,000 | 14,200,000 | 36.059 | 5,160,000 | 0.151 |
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 |