Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.205 | 6.950 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.168 | 7.193 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.170 | 7.203 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.174 | 7.163 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.176 | 7.123 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.156 | 7.263 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.151 | 7.303 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.185 | 7.063 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.183 | 7.093 | 115,000 | 0 | 0.000 | 115,000 | 0.176 | ||
14/06/2024 | 0.170 | 7.173 | 0 | 115,000 | 0.289 | ||||
13/06/2024 | 0.160 | 7.273 | 1,400,000 | 115,000 | 0.289 | 700,000 | 0.162 | 700,000 | 0.164 |
12/06/2024 | 0.162 | 7.253 | 0 | 115,000 | 0.289 | ||||
11/06/2024 | 0.133 | 7.443 | 0 | 115,000 | 0.289 | ||||
07/06/2024 | 0.110 | 7.663 | 2,100,000 | 115,000 | 0.289 | 1,050,000 | 0.108 | 1,050,000 | 0.107 |
06/06/2024 | 0.108 | 7.703 | 1,400,000 | 115,000 | 0.289 | 700,000 | 0.100 | 700,000 | 0.097 |
05/06/2024 | 0.100 | 7.763 | 3,170,000 | 115,000 | 0.289 | 1,585,000 | 0.093 | 1,585,000 | 0.092 |
04/06/2024 | 0.102 | 7.783 | 220,000 | 115,000 | 0.289 | 110,000 | 0.107 | 110,000 | 0.103 |
03/06/2024 | 0.104 | 7.733 | 1,200,000 | 115,000 | 0.289 | 600,000 | 0.106 | 600,000 | 0.105 |
31/05/2024 | 0.133 | 7.533 | 1,280,000 | 115,000 | 0.289 | 680,000 | 0.127 | 600,000 | 0.116 |
30/05/2024 | 0.126 | 7.613 | 2,550,000 | 195,000 | 0.489 | 1,195,000 | 0.114 | 1,275,000 | 0.108 |
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 |