Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.070 | 11.580 | 420,000 | 8,840,000 | 11.050 | 420,000 | 0.067 | ||
03/07/2024 | 0.064 | 11.360 | 10,660,000 | 9,260,000 | 11.580 | 4,700,000 | 0.070 | 5,940,000 | 0.068 |
02/07/2024 | 0.066 | 11.400 | 19,580,000 | 8,020,000 | 10.030 | 7,440,000 | 0.066 | 11,200,000 | 0.067 |
28/06/2024 | 0.059 | 11.160 | 11,440,000 | 4,260,000 | 5.330 | 4,940,000 | 0.059 | 5,920,000 | 0.058 |
27/06/2024 | 0.054 | 11.020 | 26,820,000 | 3,280,000 | 4.100 | 15,260,000 | 0.060 | 10,980,000 | 0.061 |
26/06/2024 | 0.069 | 11.380 | 35,040,000 | 7,560,000 | 9.450 | 15,480,000 | 0.074 | 17,940,000 | 0.070 |
25/06/2024 | 0.097 | 11.696 | 20,700,000 | 5,100,000 | 6.380 | 10,500,000 | 0.089 | 10,000,000 | 0.087 |
24/06/2024 | 0.082 | 11.358 | 23,880,000 | 5,600,000 | 7.000 | 11,740,000 | 0.084 | 11,840,000 | 0.084 |
21/06/2024 | 0.097 | 11.511 | 19,880,000 | 5,500,000 | 6.880 | 8,360,000 | 0.101 | 10,920,000 | 0.102 |
20/06/2024 | 0.127 | 11.973 | 15,300,000 | 2,940,000 | 3.680 | 6,800,000 | 0.138 | 8,300,000 | 0.137 |
19/06/2024 | 0.139 | 12.081 | 6,000,000 | 1,440,000 | 1.800 | 2,600,000 | 0.137 | 3,400,000 | 0.137 |
18/06/2024 | 0.140 | 12.004 | 0 | 640,000 | 0.800 | ||||
17/06/2024 | 0.154 | 12.142 | 0 | 640,000 | 0.800 | ||||
14/06/2024 | 0.187 | 12.681 | 0 | 640,000 | 0.800 | ||||
13/06/2024 | 0.191 | 12.727 | 20,000 | 640,000 | 0.800 | 20,000 | 0.210 | ||
12/06/2024 | 0.193 | 12.881 | 760,000 | 660,000 | 0.830 | 380,000 | 0.174 | 300,000 | 0.171 |
11/06/2024 | 0.175 | 12.727 | 0 | 740,000 | 0.930 | ||||
07/06/2024 | 0.172 | 12.635 | 1,000,000 | 740,000 | 0.930 | 800,000 | 0.174 | ||
06/06/2024 | 0.177 | 12.604 | 5,600,000 | 1,540,000 | 1.930 | 2,800,000 | 0.177 | 2,100,000 | 0.179 |
05/06/2024 | 0.152 | 12.265 | 3,000,000 | 2,240,000 | 2.800 | 1,400,000 | 0.151 | 1,500,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:50 | |
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 |