Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.096 | 24.850 | 0 | 85,000 | 0.125 | ||||
02/07/2024 | 0.093 | 24.700 | 1,420,000 | 85,000 | 0.125 | 760,000 | 0.096 | 660,000 | 0.094 |
28/06/2024 | 0.092 | 24.650 | 100,000 | 185,000 | 0.272 | 100,000 | 0.091 | ||
27/06/2024 | 0.088 | 24.350 | 0 | 85,000 | 0.125 | ||||
26/06/2024 | 0.093 | 24.650 | 0 | 85,000 | 0.125 | ||||
25/06/2024 | 0.090 | 24.450 | 0 | 85,000 | 0.125 | ||||
24/06/2024 | 0.094 | 24.500 | 0 | 85,000 | 0.125 | ||||
21/06/2024 | 0.095 | 24.500 | 0 | 85,000 | 0.125 | ||||
20/06/2024 | 0.110 | 25.000 | 5,000 | 85,000 | 0.125 | 5,000 | 0.110 | ||
19/06/2024 | 0.120 | 25.150 | 50,000 | 80,000 | 0.118 | 50,000 | 0.114 | ||
18/06/2024 | 0.103 | 24.800 | 0 | 130,000 | 0.191 | ||||
17/06/2024 | 0.104 | 24.700 | 0 | 130,000 | 0.191 | ||||
14/06/2024 | 0.111 | 24.900 | 0 | 130,000 | 0.191 | ||||
13/06/2024 | 0.112 | 25.050 | 200,000 | 130,000 | 0.191 | 100,000 | 0.112 | 100,000 | 0.113 |
12/06/2024 | 0.113 | 24.900 | 2,000,000 | 130,000 | 0.191 | 1,000,000 | 0.115 | 1,000,000 | 0.114 |
11/06/2024 | 0.117 | 25.000 | 50,000 | 130,000 | 0.191 | 50,000 | 0.111 | ||
07/06/2024 | 0.146 | 25.900 | 0 | 80,000 | 0.118 | ||||
06/06/2024 | 0.151 | 26.150 | 0 | 80,000 | 0.118 | ||||
05/06/2024 | 0.150 | 26.050 | 200,000 | 80,000 | 0.118 | 100,000 | 0.150 | 100,000 | 0.154 |
04/06/2024 | 0.158 | 26.300 | 0 | 80,000 | 0.118 |
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 |