Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.116 | 5.770 | 300,000 | ||||||
27/06/2024 | 0.091 | 5.720 | 1,080,000 | 1,802,000 | 3.604 | 1,080,000 | 0.092 | ||
26/06/2024 | 0.131 | 5.790 | 0 | 2,882,000 | 5.764 | ||||
25/06/2024 | 0.131 | 5.800 | 0 | 2,882,000 | 5.764 | ||||
24/06/2024 | 0.131 | 5.780 | 0 | 2,882,000 | 5.764 | ||||
21/06/2024 | 0.124 | 5.710 | 300,000 | 2,882,000 | 5.764 | 300,000 | 0.141 | ||
20/06/2024 | 0.147 | 5.790 | 552,000 | 2,582,000 | 5.164 | 200,000 | 0.161 | 352,000 | 0.160 |
19/06/2024 | 0.164 | 5.810 | 400,000 | 2,430,000 | 4.860 | 200,000 | 0.135 | 100,000 | 0.134 |
18/06/2024 | 0.080 | 5.610 | 100,000 | 2,530,000 | 5.060 | 100,000 | 0.056 | ||
17/06/2024 | 0.059 | 5.530 | 0 | 2,430,000 | 4.860 | ||||
14/06/2024 | 0.059 | 5.500 | 0 | 2,430,000 | 4.860 | ||||
13/06/2024 | 0.059 | 5.510 | 0 | 2,430,000 | 4.860 | ||||
12/06/2024 | 0.058 | 5.490 | 440,000 | 2,430,000 | 4.860 | 120,000 | 0.058 | 320,000 | 0.050 |
11/06/2024 | 0.084 | 5.540 | 0 | 2,230,000 | 4.460 | ||||
07/06/2024 | 0.123 | 5.660 | 500,000 | 2,230,000 | 4.460 | 500,000 | 0.116 | ||
06/06/2024 | 0.108 | 5.590 | 25,000 | 1,730,000 | 3.460 | 25,000 | 0.111 | ||
05/06/2024 | 0.116 | 5.600 | 0 | 1,755,000 | 3.510 | ||||
04/06/2024 | 0.119 | 5.610 | 200,000 | 1,755,000 | 3.510 | 200,000 | 0.119 | ||
03/06/2024 | 0.133 | 5.620 | 330,000 | 1,555,000 | 3.110 | 330,000 | 0.145 | ||
31/05/2024 | 0.114 | 5.540 | 670,000 | 1,885,000 | 3.770 | 670,000 | 0.157 |
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 |