Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.059 | 11.120 | 690,000 | 4,980,000 | 12.450 | 690,000 | 0.053 | ||
10/07/2024 | 0.049 | 10.660 | 1,760,000 | 5,670,000 | 14.180 | 1,020,000 | 0.054 | 740,000 | 0.053 |
09/07/2024 | 0.053 | 10.840 | 770,000 | 5,950,000 | 14.880 | 770,000 | 0.053 | ||
08/07/2024 | 0.053 | 10.780 | 600,000 | 5,180,000 | 12.950 | 550,000 | 0.053 | 50,000 | 0.060 |
05/07/2024 | 0.068 | 11.260 | 2,135,000 | 5,680,000 | 14.200 | 1,110,000 | 0.068 | 1,025,000 | 0.072 |
04/07/2024 | 0.069 | 11.180 | 100,000 | 5,765,000 | 14.410 | 100,000 | 0.069 | ||
03/07/2024 | 0.069 | 11.300 | 740,000 | 5,665,000 | 14.160 | 640,000 | 0.072 | 100,000 | 0.069 |
02/07/2024 | 0.069 | 11.180 | 2,160,000 | 6,205,000 | 15.510 | 865,000 | 0.080 | 1,295,000 | 0.075 |
28/06/2024 | 0.083 | 11.540 | 600,000 | 5,775,000 | 14.440 | 350,000 | 0.088 | 250,000 | 0.087 |
27/06/2024 | 0.086 | 11.680 | 1,700,000 | 5,875,000 | 14.690 | 560,000 | 0.092 | 1,000,000 | 0.091 |
26/06/2024 | 0.104 | 12.200 | 1,670,000 | 5,435,000 | 13.590 | 840,000 | 0.099 | 830,000 | 0.097 |
25/06/2024 | 0.095 | 11.880 | 4,990,000 | 5,445,000 | 13.610 | 2,420,000 | 0.103 | 2,470,000 | 0.103 |
24/06/2024 | 0.097 | 11.840 | 4,500,000 | 5,395,000 | 13.490 | 2,150,000 | 0.097 | 2,150,000 | 0.095 |
21/06/2024 | 0.091 | 11.600 | 920,000 | 5,395,000 | 13.490 | 350,000 | 0.095 | 520,000 | 0.092 |
20/06/2024 | 0.096 | 11.720 | 5,405,000 | 5,225,000 | 13.060 | 2,250,000 | 0.106 | 2,965,000 | 0.103 |
19/06/2024 | 0.104 | 11.940 | 12,430,000 | 4,510,000 | 11.280 | 6,225,000 | 0.101 | 6,155,000 | 0.100 |
18/06/2024 | 0.099 | 11.680 | 2,390,000 | 4,580,000 | 11.450 | 1,090,000 | 0.097 | 1,300,000 | 0.095 |
17/06/2024 | 0.108 | 11.900 | 8,440,000 | 4,370,000 | 10.930 | 4,780,000 | 0.107 | 3,660,000 | 0.106 |
14/06/2024 | 0.106 | 11.740 | 965,000 | 5,490,000 | 13.730 | 360,000 | 0.107 | 455,000 | 0.109 |
13/06/2024 | 0.124 | 12.280 | 10,890,000 | 5,395,000 | 13.490 | 5,035,000 | 0.135 | 5,835,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |