Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.122 | 11.020 | 4,560,000 | ||||||
27/06/2024 | 0.132 | 11.180 | 7,490,000 | 3,590,000 | 7.180 | 4,310,000 | 0.138 | 3,150,000 | 0.138 |
26/06/2024 | 0.150 | 11.380 | 2,130,000 | 4,750,000 | 9.500 | 210,000 | 0.149 | 1,920,000 | 0.152 |
25/06/2024 | 0.145 | 11.280 | 1,140,000 | 3,040,000 | 6.080 | 210,000 | 0.144 | 840,000 | 0.149 |
24/06/2024 | 0.167 | 11.640 | 530,000 | 2,410,000 | 4.820 | 440,000 | 0.168 | ||
21/06/2024 | 0.199 | 11.960 | 14,030,000 | 1,970,000 | 3.940 | 6,830,000 | 0.205 | 7,080,000 | 0.205 |
20/06/2024 | 0.208 | 12.040 | 1,690,000 | 1,720,000 | 3.440 | 650,000 | 0.216 | 470,000 | 0.213 |
19/06/2024 | 0.213 | 12.080 | 15,420,000 | 1,900,000 | 3.800 | 7,420,000 | 0.196 | 5,770,000 | 0.194 |
18/06/2024 | 0.144 | 11.080 | 15,150,000 | 3,550,000 | 7.100 | 7,060,000 | 0.136 | 7,600,000 | 0.135 |
17/06/2024 | 0.121 | 10.700 | 4,570,000 | 3,010,000 | 6.020 | 2,290,000 | 0.122 | 2,280,000 | 0.125 |
14/06/2024 | 0.130 | 10.740 | 50,000 | 3,020,000 | 6.040 | 50,000 | 0.125 | ||
13/06/2024 | 0.134 | 10.860 | 70,000 | 3,070,000 | 6.140 | 60,000 | 0.129 | 10,000 | 0.126 |
12/06/2024 | 0.130 | 10.700 | 670,000 | 3,120,000 | 6.240 | 20,000 | 0.125 | 650,000 | 0.128 |
11/06/2024 | 0.141 | 10.860 | 3,530,000 | 2,490,000 | 4.980 | 1,830,000 | 0.137 | 1,700,000 | 0.139 |
07/06/2024 | 0.133 | 10.640 | 17,240,000 | 2,620,000 | 5.240 | 7,660,000 | 0.141 | 8,490,000 | 0.144 |
06/06/2024 | 0.185 | 11.420 | 7,060,000 | 1,790,000 | 3.580 | 3,920,000 | 0.189 | 2,910,000 | 0.186 |
05/06/2024 | 0.164 | 11.080 | 18,740,000 | 2,800,000 | 5.600 | 8,310,000 | 0.173 | 9,990,000 | 0.173 |
04/06/2024 | 0.186 | 11.320 | 6,570,000 | 1,120,000 | 2.240 | 3,240,000 | 0.188 | 3,280,000 | 0.187 |
03/06/2024 | 0.190 | 11.340 | 15,090,000 | 1,080,000 | 2.160 | 7,900,000 | 0.193 | 7,080,000 | 0.190 |
31/05/2024 | 0.179 | 11.220 | 5,330,000 | 1,900,000 | 3.800 | 2,440,000 | 0.193 | 2,790,000 | 0.191 |
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 |