Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.103 | 11.280 | 1,280,000 | 3,080,000 | 7.700 | 730,000 | 0.104 | 150,000 | 0.105 |
03/07/2024 | 0.091 | 11.020 | 650,000 | 3,660,000 | 9.150 | 330,000 | 0.090 | 320,000 | 0.092 |
02/07/2024 | 0.091 | 11.040 | 100,000 | 3,670,000 | 9.175 | 100,000 | 0.088 | ||
28/06/2024 | 0.093 | 11.020 | 3,430,000 | 3,570,000 | 8.925 | 950,000 | 0.104 | 2,480,000 | 0.098 |
27/06/2024 | 0.104 | 11.180 | 1,910,000 | 2,040,000 | 5.100 | 910,000 | 0.107 | 1,000,000 | 0.104 |
26/06/2024 | 0.117 | 11.380 | 300,000 | 1,950,000 | 4.875 | 100,000 | 0.121 | 200,000 | 0.118 |
25/06/2024 | 0.112 | 11.280 | 4,440,000 | 1,850,000 | 4.625 | 1,920,000 | 0.122 | 2,520,000 | 0.121 |
24/06/2024 | 0.138 | 11.640 | 2,460,000 | 1,250,000 | 3.125 | 1,020,000 | 0.143 | 1,440,000 | 0.144 |
21/06/2024 | 0.166 | 11.960 | 8,560,000 | 830,000 | 2.075 | 4,250,000 | 0.173 | 4,310,000 | 0.175 |
20/06/2024 | 0.171 | 12.040 | 1,420,000 | 770,000 | 1.925 | 620,000 | 0.180 | 800,000 | 0.177 |
19/06/2024 | 0.175 | 12.080 | 1,360,000 | 590,000 | 1.475 | 780,000 | 0.162 | 580,000 | 0.151 |
18/06/2024 | 0.109 | 11.080 | 510,000 | 790,000 | 1.975 | 450,000 | 0.107 | 60,000 | 0.107 |
17/06/2024 | 0.092 | 10.700 | 1,030,000 | 1,180,000 | 2.950 | 1,000,000 | 0.091 | 30,000 | 0.094 |
14/06/2024 | 0.100 | 10.740 | 20,000 | 2,150,000 | 5.375 | 20,000 | 0.098 | ||
13/06/2024 | 0.104 | 10.860 | 200,000 | 2,170,000 | 5.425 | 200,000 | 0.097 | ||
12/06/2024 | 0.100 | 10.700 | 210,000 | 1,970,000 | 4.925 | 210,000 | 0.100 | ||
11/06/2024 | 0.111 | 10.860 | 110,000 | 1,760,000 | 4.400 | 100,000 | 0.104 | 10,000 | 0.108 |
07/06/2024 | 0.109 | 10.640 | 1,090,000 | 1,850,000 | 4.625 | 40,000 | 0.111 | 1,050,000 | 0.109 |
06/06/2024 | 0.153 | 11.420 | 3,580,000 | 840,000 | 2.100 | 1,780,000 | 0.166 | 1,780,000 | 0.168 |
05/06/2024 | 0.138 | 11.080 | 100,000 | 840,000 | 2.100 | 100,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 14:26 | |
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 |