Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.305 | 7.420 | 20,000 | 70,000 | 0.058 | 10,000 | 0.305 | 10,000 | 0.305 |
03/07/2024 | 0.355 | 7.550 | 50,000 | 70,000 | 0.058 | 50,000 | 0.360 | ||
02/07/2024 | 0.310 | 7.360 | 0 | 120,000 | 0.100 | ||||
28/06/2024 | 0.290 | 7.170 | 60,000 | 120,000 | 0.100 | 40,000 | 0.260 | 20,000 | 0.275 |
27/06/2024 | 0.255 | 6.920 | 240,000 | 140,000 | 0.117 | 120,000 | 0.255 | 120,000 | 0.250 |
26/06/2024 | 0.246 | 6.830 | 0 | 140,000 | 0.117 | ||||
25/06/2024 | 0.240 | 6.780 | 120,000 | 140,000 | 0.117 | 100,000 | 0.231 | 20,000 | 0.239 |
24/06/2024 | 0.225 | 6.650 | 0 | 220,000 | 0.183 | ||||
21/06/2024 | 0.226 | 6.650 | 100,000 | 220,000 | 0.183 | 100,000 | 0.231 | ||
20/06/2024 | 0.240 | 6.780 | 170,000 | 120,000 | 0.100 | 90,000 | 0.239 | 80,000 | 0.244 |
19/06/2024 | 0.229 | 6.680 | 40,000 | 130,000 | 0.108 | 40,000 | 0.229 | ||
18/06/2024 | 0.204 | 6.480 | 0 | 170,000 | 0.142 | ||||
17/06/2024 | 0.192 | 6.330 | 0 | 170,000 | 0.142 | ||||
14/06/2024 | 0.204 | 6.410 | 100,000 | 170,000 | 0.142 | 60,000 | 0.206 | 40,000 | 0.198 |
13/06/2024 | 0.191 | 6.340 | 0 | 190,000 | 0.158 | ||||
12/06/2024 | 0.184 | 6.280 | 0 | 190,000 | 0.158 | ||||
11/06/2024 | 0.180 | 6.240 | 240,000 | 190,000 | 0.158 | 120,000 | 0.178 | 120,000 | 0.180 |
07/06/2024 | 0.182 | 6.250 | 0 | 190,000 | 0.158 | ||||
06/06/2024 | 0.176 | 6.180 | 1,380,000 | 190,000 | 0.158 | 690,000 | 0.182 | 690,000 | 0.179 |
05/06/2024 | 0.179 | 6.200 | 60,000 | 190,000 | 0.158 | 60,000 | 0.180 |
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 |