Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.054 | 36.100 | 120,000 | 3,640,000 | 6.067 | 120,000 | 0.055 | ||
04/07/2024 | 0.049 | 36.650 | 1,650,000 | 3,760,000 | 6.267 | 1,575,000 | 0.047 | 75,000 | 0.048 |
03/07/2024 | 0.047 | 36.850 | 3,595,000 | 5,260,000 | 8.767 | 1,470,000 | 0.052 | 2,125,000 | 0.053 |
02/07/2024 | 0.058 | 36.350 | 825,000 | 4,605,000 | 7.675 | 220,000 | 0.057 | 605,000 | 0.053 |
28/06/2024 | 0.068 | 35.400 | 750,000 | 4,220,000 | 7.033 | 355,000 | 0.066 | 375,000 | 0.065 |
27/06/2024 | 0.061 | 35.950 | 1,665,000 | 4,200,000 | 7.000 | 450,000 | 0.058 | 1,115,000 | 0.052 |
26/06/2024 | 0.049 | 36.800 | 350,000 | 3,535,000 | 5.892 | 75,000 | 0.050 | 275,000 | 0.048 |
25/06/2024 | 0.050 | 37.100 | 1,650,000 | 3,335,000 | 5.558 | 750,000 | 0.051 | 750,000 | 0.049 |
24/06/2024 | 0.053 | 36.700 | 205,000 | 3,335,000 | 5.558 | 205,000 | 0.062 | ||
21/06/2024 | 0.052 | 36.800 | 350,000 | 3,540,000 | 5.900 | 175,000 | 0.051 | 75,000 | 0.050 |
20/06/2024 | 0.046 | 37.400 | 940,000 | 3,640,000 | 6.067 | 940,000 | 0.047 | ||
19/06/2024 | 0.047 | 37.500 | 650,000 | 2,700,000 | 4.500 | 185,000 | 0.048 | 425,000 | 0.052 |
18/06/2024 | 0.059 | 36.100 | 550,000 | 2,460,000 | 4.100 | 200,000 | 0.057 | 350,000 | 0.059 |
17/06/2024 | 0.061 | 36.300 | 150,000 | 2,310,000 | 3.850 | 150,000 | 0.062 | ||
14/06/2024 | 0.062 | 36.450 | 1,700,000 | 2,160,000 | 3.600 | 850,000 | 0.061 | 850,000 | 0.062 |
13/06/2024 | 0.066 | 36.500 | 1,315,000 | 2,160,000 | 3.600 | 650,000 | 0.069 | 665,000 | 0.066 |
12/06/2024 | 0.069 | 36.650 | 4,175,000 | 2,145,000 | 3.575 | 3,745,000 | 0.067 | 430,000 | 0.069 |
11/06/2024 | 0.060 | 37.450 | 1,190,000 | 5,460,000 | 9.100 | 820,000 | 0.063 | 360,000 | 0.066 |
07/06/2024 | 0.056 | 38.100 | 1,735,000 | 5,920,000 | 9.867 | 1,300,000 | 0.054 | 435,000 | 0.051 |
06/06/2024 | 0.050 | 38.934 | 1,600,000 | 6,785,000 | 11.308 | 750,000 | 0.052 | 850,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 15:22 | |
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 |