Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.064 | 34.238 | 650,000 | 160,000 | 0.229 | 250,000 | 0.064 | 400,000 | 0.063 |
28/06/2024 | 0.051 | 33.288 | 0 | 10,000 | 0.014 | ||||
27/06/2024 | 0.052 | 33.338 | 0 | 10,000 | 0.014 | ||||
26/06/2024 | 0.053 | 33.388 | 0 | 10,000 | 0.014 | ||||
25/06/2024 | 0.053 | 33.588 | 0 | 10,000 | 0.014 | ||||
24/06/2024 | 0.051 | 33.238 | 0 | 10,000 | 0.014 | ||||
21/06/2024 | 0.050 | 32.888 | 10,000 | 10,000 | 0.014 | 10,000 | 0.050 | ||
20/06/2024 | 0.058 | 33.538 | 300,000 | 0 | 0.000 | 200,000 | 0.060 | 100,000 | 0.061 |
19/06/2024 | 0.062 | 33.788 | 315,000 | 100,000 | 0.143 | 265,000 | 0.060 | 50,000 | 0.060 |
18/06/2024 | 0.045 | 32.288 | 180,000 | 315,000 | 0.450 | 30,000 | 0.051 | 150,000 | 0.046 |
17/06/2024 | 0.044 | 32.188 | 180,000 | 195,000 | 0.279 | 100,000 | 0.046 | 80,000 | 0.041 |
14/06/2024 | 0.039 | 31.588 | 750,000 | 215,000 | 0.307 | 325,000 | 0.040 | 425,000 | 0.041 |
13/06/2024 | 0.036 | 31.338 | 0 | 115,000 | 0.164 | ||||
12/06/2024 | 0.041 | 31.688 | 54,115,000 | 115,000 | 0.164 | 27,000,000 | 0.043 | 27,115,000 | 0.043 |
11/06/2024 | 0.054 | 32.538 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.065 | 33.288 | 500,000 | 0 | 0.000 | 250,000 | 0.068 | 250,000 | 0.068 |
06/06/2024 | 0.065 | 33.238 | 1,900,000 | 0 | 0.000 | 950,000 | 0.065 | 950,000 | 0.067 |
05/06/2024 | 0.061 | 33.038 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.067 | 1,100,000 | 0.067 |
04/06/2024 | 0.067 | 33.288 | 1,200,000 | 0 | 0.000 | 600,000 | 0.067 | 600,000 | 0.070 |
03/06/2024 | 0.066 | 33.088 | 110,000 | 0 | 0.000 | 55,000 | 0.067 | 55,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |