Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.228 | 16.000 | 175,000 | 225,000 | 0.321 | ||||
03/07/2024 | 0.186 | 15.740 | 300,000 | 225,000 | 0.321 | 5,000 | 0.208 | 120,000 | 0.179 |
02/07/2024 | 0.172 | 15.680 | 320,000 | 110,000 | 0.157 | 135,000 | 0.181 | 165,000 | 0.174 |
28/06/2024 | 0.143 | 15.580 | 585,000 | 80,000 | 0.114 | 125,000 | 0.138 | 15,000 | 0.162 |
27/06/2024 | 0.107 | 15.180 | 720,000 | 190,000 | 0.271 | 20,000 | 0.122 | ||
26/06/2024 | 0.160 | 15.580 | 1,540,000 | 170,000 | 0.243 | 115,000 | 0.186 | 120,000 | 0.170 |
25/06/2024 | 0.249 | 16.080 | 1,165,000 | 165,000 | 0.236 | 155,000 | 0.242 | 125,000 | 0.256 |
24/06/2024 | 0.193 | 15.720 | 765,000 | 195,000 | 0.279 | 200,000 | 0.191 | 165,000 | 0.185 |
21/06/2024 | 0.244 | 15.920 | 1,520,000 | 230,000 | 0.329 | 145,000 | 0.245 | 205,000 | 0.242 |
20/06/2024 | 0.300 | 16.240 | 725,000 | 170,000 | 0.243 | 20,000 | 0.261 | 30,000 | 0.294 |
19/06/2024 | 0.295 | 16.180 | 505,000 | 160,000 | 0.229 | 155,000 | 0.252 | ||
18/06/2024 | 0.206 | 15.620 | 0 | 5,000 | 0.007 | ||||
17/06/2024 | 0.175 | 15.320 | 0 | 5,000 | 0.007 | ||||
14/06/2024 | 0.211 | 15.640 | 0 | 5,000 | 0.007 | ||||
13/06/2024 | 0.206 | 15.460 | 200,000 | 5,000 | 0.007 | 200,000 | 0.241 | ||
12/06/2024 | 0.229 | 15.621 | 0 | 205,000 | 0.293 | ||||
11/06/2024 | 0.217 | 15.401 | 25,000 | 205,000 | 0.293 | 25,000 | 0.232 | ||
07/06/2024 | 0.310 | 16.201 | 10,000 | 230,000 | 0.329 | ||||
06/06/2024 | 0.265 | 15.701 | 15,000 | 230,000 | 0.329 | ||||
05/06/2024 | 0.223 | 15.441 | 15,000 | 230,000 | 0.329 | 15,000 | 0.236 |
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 |