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 | 16.840 | 0 | 4,570,000 | 6.529 | ||||
03/07/2024 | 0.103 | 16.900 | 0 | 4,570,000 | 6.529 | ||||
02/07/2024 | 0.092 | 16.660 | 0 | 4,570,000 | 6.529 | ||||
28/06/2024 | 0.092 | 16.480 | 100,000 | 4,570,000 | 6.529 | 100,000 | 0.100 | ||
27/06/2024 | 0.094 | 16.540 | 3,550,000 | 4,670,000 | 6.671 | 1,700,000 | 0.110 | 1,850,000 | 0.110 |
26/06/2024 | 0.142 | 17.820 | 0 | 4,520,000 | 6.457 | ||||
25/06/2024 | 0.142 | 17.780 | 0 | 4,520,000 | 6.457 | ||||
24/06/2024 | 0.156 | 18.020 | 0 | 4,520,000 | 6.457 | ||||
21/06/2024 | 0.165 | 18.180 | 0 | 4,520,000 | 6.457 | ||||
20/06/2024 | 0.176 | 18.520 | 0 | 4,520,000 | 6.457 | ||||
19/06/2024 | 0.176 | 18.480 | 136,000 | 4,520,000 | 6.457 | 50,000 | 0.152 | 86,000 | 0.173 |
18/06/2024 | 0.129 | 17.380 | 0 | 4,484,000 | 6.406 | ||||
17/06/2024 | 0.129 | 17.320 | 250,000 | 4,484,000 | 6.406 | 100,000 | 0.135 | 150,000 | 0.128 |
14/06/2024 | 0.133 | 17.300 | 0 | 4,434,000 | 6.334 | ||||
13/06/2024 | 0.143 | 17.560 | 0 | 4,434,000 | 6.334 | ||||
12/06/2024 | 0.129 | 17.140 | 2,000 | 4,434,000 | 6.334 | 2,000 | 0.132 | ||
11/06/2024 | 0.139 | 17.320 | 8,000 | 4,436,000 | 6.337 | 8,000 | 0.139 | ||
07/06/2024 | 0.141 | 17.620 | 60,000 | 4,428,000 | 6.326 | 40,000 | 0.140 | 20,000 | 0.147 |
06/06/2024 | 0.176 | 17.960 | 6,000 | 4,448,000 | 6.354 | 6,000 | 0.180 | ||
05/06/2024 | 0.166 | 17.700 | 10,000 | 4,442,000 | 6.346 | 10,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |