Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.119 | 17.120 | 2,800,000 | ||||||
27/06/2024 | 0.113 | 16.940 | 130,000 | 380,000 | 0.475 | 50,000 | 0.124 | 80,000 | 0.125 |
26/06/2024 | 0.145 | 17.700 | 3,240,000 | 350,000 | 0.438 | 1,620,000 | 0.147 | 1,540,000 | 0.145 |
25/06/2024 | 0.121 | 17.200 | 4,385,000 | 430,000 | 0.538 | 1,850,000 | 0.141 | 2,070,000 | 0.141 |
24/06/2024 | 0.154 | 17.980 | 9,765,000 | 210,000 | 0.262 | 4,510,000 | 0.186 | 4,615,000 | 0.186 |
21/06/2024 | 0.191 | 18.620 | 6,500,000 | 105,000 | 0.131 | 3,050,000 | 0.201 | 3,045,000 | 0.197 |
20/06/2024 | 0.219 | 19.140 | 28,865,000 | 110,000 | 0.137 | 13,965,000 | 0.236 | 13,850,000 | 0.235 |
19/06/2024 | 0.207 | 18.860 | 20,000 | 225,000 | 0.281 | 20,000 | 0.207 | ||
18/06/2024 | 0.197 | 18.660 | 11,960,000 | 205,000 | 0.256 | 6,170,000 | 0.196 | 5,770,000 | 0.196 |
17/06/2024 | 0.172 | 18.080 | 28,130,000 | 605,000 | 0.756 | 14,020,000 | 0.167 | 14,040,000 | 0.167 |
14/06/2024 | 0.153 | 17.620 | 26,920,000 | 585,000 | 0.731 | 13,205,000 | 0.160 | 13,645,000 | 0.163 |
13/06/2024 | 0.175 | 18.100 | 37,940,000 | 145,000 | 0.181 | 17,830,000 | 0.184 | 17,640,000 | 0.184 |
12/06/2024 | 0.162 | 17.860 | 5,070,000 | 335,000 | 0.419 | 2,520,000 | 0.165 | 2,550,000 | 0.166 |
11/06/2024 | 0.204 | 18.640 | 7,510,000 | 305,000 | 0.381 | 3,580,000 | 0.205 | 3,660,000 | 0.204 |
07/06/2024 | 0.177 | 18.380 | 7,300,000 | 225,000 | 0.281 | 3,630,000 | 0.191 | 3,640,000 | 0.194 |
06/06/2024 | 0.179 | 18.060 | 9,875,000 | 215,000 | 0.269 | 4,510,000 | 0.171 | 4,550,000 | 0.171 |
05/06/2024 | 0.139 | 17.100 | 16,670,000 | 175,000 | 0.219 | 8,150,000 | 0.143 | 8,090,000 | 0.142 |
04/06/2024 | 0.126 | 16.760 | 4,090,000 | 235,000 | 0.294 | 2,045,000 | 0.120 | 2,045,000 | 0.118 |
03/06/2024 | 0.125 | 16.700 | 6,420,000 | 235,000 | 0.294 | 3,075,000 | 0.135 | 3,065,000 | 0.136 |
31/05/2024 | 0.115 | 16.540 | 4,800,000 | 245,000 | 0.306 | 2,400,000 | 0.126 | 2,200,000 | 0.127 |
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 |