Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.065 | 18.260 | 5,000 | ||||||
04/07/2024 | 0.072 | 18.510 | 160,000 | 1,075,000 | 1.540 | 50,000 | 0.072 | 10,000 | 0.072 |
03/07/2024 | 0.068 | 18.400 | 490,000 | 1,115,000 | 1.590 | 340,000 | 0.066 | 60,000 | 0.067 |
02/07/2024 | 0.061 | 18.190 | 440,000 | 1,395,000 | 1.990 | 50,000 | 0.067 | 310,000 | 0.061 |
28/06/2024 | 0.062 | 18.120 | 27,500 | 1,135,000 | 1.620 | 17,500 | 0.063 | 10,000 | 0.065 |
27/06/2024 | 0.061 | 18.130 | 700,000 | 1,142,500 | 1.630 | 700,000 | 0.063 | ||
26/06/2024 | 0.075 | 18.470 | 290,000 | 442,500 | 0.630 | 210,000 | 0.075 | 80,000 | 0.074 |
25/06/2024 | 0.074 | 18.430 | 160,000 | 572,500 | 0.820 | 80,000 | 0.078 | 80,000 | 0.075 |
24/06/2024 | 0.072 | 18.400 | 370,000 | 572,500 | 0.820 | 80,000 | 0.072 | 290,000 | 0.066 |
21/06/2024 | 0.074 | 18.400 | 175,000 | 362,500 | 0.520 | 60,000 | 0.076 | 115,000 | 0.076 |
20/06/2024 | 0.087 | 18.710 | 142,500 | 307,500 | 0.440 | 142,500 | 0.095 | ||
19/06/2024 | 0.093 | 18.810 | 670,000 | 165,000 | 0.240 | 580,000 | 0.086 | 30,000 | 0.090 |
18/06/2024 | 0.073 | 18.290 | 100,000 | 715,000 | 1.020 | 100,000 | 0.073 | ||
17/06/2024 | 0.075 | 18.300 | 180,000 | 615,000 | 0.880 | 100,000 | 0.076 | 80,000 | 0.075 |
14/06/2024 | 0.076 | 18.270 | 500,000 | 635,000 | 0.910 | 500,000 | 0.077 | ||
13/06/2024 | 0.082 | 18.460 | 710,000 | 135,000 | 0.190 | 400,000 | 0.080 | 310,000 | 0.082 |
12/06/2024 | 0.076 | 18.290 | 50,000 | 225,000 | 0.320 | 50,000 | 0.076 | ||
11/06/2024 | 0.083 | 18.500 | 150,000 | 175,000 | 0.250 | 150,000 | 0.078 | ||
07/06/2024 | 0.093 | 18.660 | 0 | 25,000 | 0.040 | ||||
06/06/2024 | 0.097 | 18.760 | 0 | 25,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:19 | |
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 |