Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.016 | 16.060 | 675,000 | 8,625,000 | 4.312 | 625,000 | 0.018 | ||
28/06/2024 | 0.020 | 16.900 | 0 | 8,000,000 | 4.000 | ||||
27/06/2024 | 0.021 | 17.120 | 150,000 | 8,000,000 | 4.000 | 150,000 | 0.021 | ||
26/06/2024 | 0.024 | 17.720 | 0 | 7,850,000 | 3.925 | ||||
25/06/2024 | 0.024 | 17.960 | 0 | 7,850,000 | 3.925 | ||||
24/06/2024 | 0.023 | 17.820 | 100,000 | 7,850,000 | 3.925 | 100,000 | 0.022 | ||
21/06/2024 | 0.024 | 17.500 | 275,000 | 7,750,000 | 3.875 | 275,000 | 0.024 | ||
20/06/2024 | 0.026 | 18.000 | 100,000 | 7,475,000 | 3.738 | 100,000 | 0.027 | ||
19/06/2024 | 0.028 | 18.380 | 1,350,000 | 7,375,000 | 3.688 | 1,350,000 | 0.028 | ||
18/06/2024 | 0.027 | 18.160 | 0 | 6,025,000 | 3.012 | ||||
17/06/2024 | 0.029 | 18.420 | 150,000 | 6,025,000 | 3.012 | 50,000 | 0.031 | 100,000 | 0.029 |
14/06/2024 | 0.031 | 18.656 | 325,000 | 5,975,000 | 2.988 | 325,000 | 0.031 | ||
13/06/2024 | 0.033 | 19.096 | 0 | 5,650,000 | 2.825 | ||||
12/06/2024 | 0.033 | 18.936 | 25,000 | 5,650,000 | 2.825 | 25,000 | 0.035 | ||
11/06/2024 | 0.042 | 20.446 | 0 | 5,625,000 | 2.812 | ||||
07/06/2024 | 0.043 | 20.646 | 550,000 | 5,625,000 | 2.812 | 550,000 | 0.040 | ||
06/06/2024 | 0.042 | 20.396 | 0 | 5,075,000 | 2.538 | ||||
05/06/2024 | 0.042 | 20.396 | 1,200,000 | 5,075,000 | 2.538 | 550,000 | 0.044 | 650,000 | 0.043 |
04/06/2024 | 0.043 | 20.646 | 1,425,000 | 4,975,000 | 2.488 | 775,000 | 0.043 | 650,000 | 0.045 |
03/06/2024 | 0.044 | 20.546 | 1,225,000 | 5,100,000 | 2.550 | 450,000 | 0.045 | 650,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |