Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.010 | 5.080 | 0 | 20,542,500 | 13.695 | ||||
17/07/2024 | 0.010 | 5.090 | 0 | 20,542,500 | 13.695 | ||||
16/07/2024 | 0.010 | 5.100 | 0 | 20,542,500 | 13.695 | ||||
15/07/2024 | 0.010 | 5.170 | 0 | 20,542,500 | 13.695 | ||||
12/07/2024 | 0.011 | 5.096 | 0 | 20,542,500 | 13.695 | ||||
11/07/2024 | 0.011 | 4.986 | 0 | 20,542,500 | 13.695 | ||||
10/07/2024 | 0.011 | 4.936 | 0 | 20,542,500 | 13.695 | ||||
09/07/2024 | 0.011 | 5.036 | 620,000 | 20,542,500 | 13.695 | ||||
08/07/2024 | 0.011 | 5.086 | 1,005,000 | 20,542,500 | 13.695 | 5,000 | 0.011 | 1,000,000 | 0.011 |
05/07/2024 | 0.014 | 5.176 | 0 | 19,547,500 | 13.032 | ||||
04/07/2024 | 0.016 | 5.246 | 0 | 19,547,500 | 13.032 | ||||
03/07/2024 | 0.017 | 5.316 | 1,000,000 | 19,547,500 | 13.032 | 1,000,000 | 0.017 | ||
02/07/2024 | 0.014 | 5.236 | 0 | 18,547,500 | 12.365 | ||||
28/06/2024 | 0.014 | 5.186 | 3,655,000 | 18,547,500 | 12.365 | 577,500 | 0.014 | 3,077,500 | 0.014 |
27/06/2024 | 0.014 | 5.126 | 230,000 | 16,047,500 | 10.698 | 230,000 | 0.014 | ||
26/06/2024 | 0.017 | 5.256 | 595,000 | 16,277,500 | 10.852 | 595,000 | 0.017 | ||
25/06/2024 | 0.022 | 5.396 | 850,000 | 16,872,500 | 11.248 | 620,000 | 0.021 | 230,000 | 0.022 |
24/06/2024 | 0.018 | 5.306 | 695,000 | 17,262,500 | 11.508 | 695,000 | 0.018 | ||
21/06/2024 | 0.021 | 5.306 | 110,000 | 16,567,500 | 11.045 | 110,000 | 0.020 | ||
20/06/2024 | 0.019 | 5.226 | 190,000 | 16,677,500 | 11.118 | 190,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |