Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.010 | 10.880 | 0 | 2,640,000 | 6.969 | ||||
15/07/2024 | 0.010 | 11.020 | 0 | 2,640,000 | 6.969 | ||||
12/07/2024 | 0.010 | 11.520 | 0 | 2,640,000 | 6.969 | ||||
11/07/2024 | 0.010 | 10.628 | 200,000 | 2,640,000 | 6.969 | ||||
10/07/2024 | 0.013 | 10.348 | 0 | 2,640,000 | 6.969 | ||||
09/07/2024 | 0.013 | 10.508 | 0 | 2,640,000 | 6.969 | ||||
08/07/2024 | 0.013 | 10.548 | 0 | 2,640,000 | 6.969 | ||||
05/07/2024 | 0.013 | 10.888 | 500,000 | 2,640,000 | 6.969 | 500,000 | 0.013 | ||
04/07/2024 | 0.017 | 11.108 | 235,000 | 3,140,000 | 8.289 | 220,000 | 0.016 | ||
03/07/2024 | 0.019 | 11.208 | 1,050,000 | 3,360,000 | 8.870 | 1,050,000 | 0.017 | ||
02/07/2024 | 0.018 | 10.788 | 3,155,000 | 4,410,000 | 11.642 | 2,105,000 | 0.022 | 150,000 | 0.022 |
28/06/2024 | 0.019 | 10.468 | 960,000 | 6,365,000 | 16.803 | 10,000 | 0.021 | 950,000 | 0.021 |
27/06/2024 | 0.022 | 10.648 | 950,000 | 5,425,000 | 14.322 | 950,000 | 0.022 | ||
26/06/2024 | 0.027 | 11.088 | 600,000 | 4,475,000 | 11.814 | 300,000 | 0.026 | 300,000 | 0.025 |
25/06/2024 | 0.031 | 11.208 | 2,450,000 | 4,475,000 | 11.814 | 1,200,000 | 0.033 | 1,250,000 | 0.032 |
24/06/2024 | 0.025 | 10.888 | 1,410,000 | 4,425,000 | 11.682 | 410,000 | 0.023 | 1,000,000 | 0.025 |
21/06/2024 | 0.031 | 11.008 | 4,100,000 | 3,835,000 | 10.124 | 2,050,000 | 0.032 | 2,050,000 | 0.032 |
20/06/2024 | 0.034 | 11.128 | 3,040,000 | 3,835,000 | 10.124 | 1,470,000 | 0.038 | 1,500,000 | 0.038 |
19/06/2024 | 0.052 | 11.768 | 2,050,000 | 3,805,000 | 10.045 | 1,000,000 | 0.051 | 1,050,000 | 0.050 |
18/06/2024 | 0.042 | 11.308 | 2,120,000 | 3,755,000 | 9.913 | 970,000 | 0.047 | 1,150,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:52 | |
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 |