Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.143 | 372.400 | 0 | ||||||
27/06/2024 | 0.144 | 374.400 | 100,000 | 3,350,000 | 8.407 | 50,000 | 0.144 | 50,000 | 0.145 |
26/06/2024 | 0.154 | 382.000 | 0 | 3,350,000 | 8.407 | ||||
25/06/2024 | 0.154 | 382.000 | 0 | 3,350,000 | 8.407 | ||||
24/06/2024 | 0.154 | 380.400 | 4,000,000 | 3,350,000 | 8.407 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
21/06/2024 | 0.157 | 381.400 | 4,500,000 | 3,350,000 | 8.407 | 2,250,000 | 0.157 | 2,250,000 | 0.156 |
20/06/2024 | 0.162 | 387.600 | 3,550,000 | 3,350,000 | 8.407 | 1,800,000 | 0.165 | 1,750,000 | 0.165 |
19/06/2024 | 0.166 | 389.000 | 2,800,000 | 3,400,000 | 8.532 | 1,400,000 | 0.161 | 1,400,000 | 0.161 |
18/06/2024 | 0.150 | 377.000 | 5,900,000 | 3,400,000 | 8.532 | 2,950,000 | 0.153 | 2,950,000 | 0.153 |
17/06/2024 | 0.155 | 381.200 | 4,400,000 | 3,400,000 | 8.532 | 1,950,000 | 0.158 | 2,450,000 | 0.157 |
14/06/2024 | 0.154 | 379.800 | 3,200,000 | 2,900,000 | 7.277 | 1,600,000 | 0.155 | 1,600,000 | 0.155 |
13/06/2024 | 0.154 | 379.800 | 2,200,000 | 2,900,000 | 7.277 | 1,100,000 | 0.149 | 1,100,000 | 0.148 |
12/06/2024 | 0.142 | 370.800 | 6,200,000 | 2,900,000 | 7.277 | 3,100,000 | 0.144 | 3,100,000 | 0.145 |
11/06/2024 | 0.147 | 373.800 | 3,500,000 | 2,900,000 | 7.277 | 1,750,000 | 0.143 | 1,750,000 | 0.144 |
07/06/2024 | 0.147 | 374.800 | 0 | 2,900,000 | 7.277 | ||||
06/06/2024 | 0.155 | 381.600 | 0 | 2,900,000 | 7.277 | ||||
05/06/2024 | 0.154 | 380.800 | 0 | 2,900,000 | 7.277 | ||||
04/06/2024 | 0.151 | 377.400 | 100,000 | 2,900,000 | 7.277 | 50,000 | 0.151 | 50,000 | 0.153 |
03/06/2024 | 0.146 | 375.000 | 2,400,000 | 2,900,000 | 7.277 | 1,200,000 | 0.148 | 1,200,000 | 0.148 |
31/05/2024 | 0.133 | 359.800 | 800,000 | 2,900,000 | 7.277 | 400,000 | 0.148 | 400,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |