Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.013 | 10.899 | 300,000 | 11,635,000 | 19.392 | 300,000 | 0.013 | ||
28/06/2024 | 0.014 | 10.979 | 700,000 | 11,335,000 | 18.892 | 350,000 | 0.015 | 350,000 | 0.015 |
27/06/2024 | 0.016 | 11.079 | 130,000 | 11,335,000 | 18.892 | 120,000 | 0.015 | 10,000 | 0.016 |
26/06/2024 | 0.017 | 11.299 | 0 | 11,445,000 | 19.075 | ||||
25/06/2024 | 0.017 | 11.279 | 695,000 | 11,445,000 | 19.075 | 695,000 | 0.018 | ||
24/06/2024 | 0.018 | 11.379 | 1,400,000 | 10,750,000 | 17.917 | 1,400,000 | 0.018 | ||
21/06/2024 | 0.019 | 11.339 | 2,500,000 | 9,350,000 | 15.583 | 2,500,000 | 0.017 | ||
20/06/2024 | 0.020 | 11.479 | 3,610,000 | 11,850,000 | 19.750 | 1,110,000 | 0.023 | 2,500,000 | 0.020 |
19/06/2024 | 0.024 | 11.679 | 370,000 | 10,460,000 | 17.433 | 370,000 | 0.024 | ||
18/06/2024 | 0.024 | 11.639 | 3,415,000 | 10,090,000 | 16.817 | 3,415,000 | 0.024 | ||
17/06/2024 | 0.024 | 11.579 | 130,000 | 13,505,000 | 22.508 | 130,000 | 0.024 | ||
14/06/2024 | 0.026 | 11.659 | 200,000 | 13,375,000 | 22.292 | 200,000 | 0.026 | ||
13/06/2024 | 0.025 | 11.539 | 650,000 | 13,175,000 | 21.958 | 650,000 | 0.025 | ||
12/06/2024 | 0.024 | 11.499 | 0 | 13,825,000 | 23.042 | ||||
11/06/2024 | 0.027 | 11.619 | 450,000 | 13,825,000 | 23.042 | 450,000 | 0.028 | ||
07/06/2024 | 0.033 | 11.979 | 0 | 13,375,000 | 22.292 | ||||
06/06/2024 | 0.033 | 11.959 | 5,365,000 | 13,375,000 | 22.292 | 850,000 | 0.032 | 4,515,000 | 0.034 |
05/06/2024 | 0.035 | 12.019 | 13,655,000 | 9,710,000 | 16.183 | 10,120,000 | 0.035 | 3,315,000 | 0.038 |
04/06/2024 | 0.032 | 11.879 | 7,505,000 | 16,515,000 | 27.525 | 2,600,000 | 0.031 | 4,905,000 | 0.033 |
03/06/2024 | 0.029 | 11.679 | 0 | 14,210,000 | 23.683 |
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 |