Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.167 | 15.960 | 0 | 720,000 | 0.900 | ||||
26/06/2024 | 0.189 | 16.400 | 0 | 720,000 | 0.900 | ||||
25/06/2024 | 0.200 | 16.620 | 680,000 | 720,000 | 0.900 | 360,000 | 0.203 | 320,000 | 0.204 |
24/06/2024 | 0.207 | 16.760 | 0 | 760,000 | 0.950 | ||||
21/06/2024 | 0.196 | 16.440 | 0 | 760,000 | 0.950 | ||||
20/06/2024 | 0.202 | 16.660 | 0 | 760,000 | 0.950 | ||||
19/06/2024 | 0.198 | 16.540 | 120,000 | 760,000 | 0.950 | 120,000 | 0.204 | ||
18/06/2024 | 0.176 | 16.080 | 480,000 | 880,000 | 1.100 | 280,000 | 0.172 | 200,000 | 0.175 |
17/06/2024 | 0.190 | 16.320 | 220,000 | 960,000 | 1.200 | 100,000 | 0.200 | 120,000 | 0.200 |
14/06/2024 | 0.204 | 16.540 | 100,000 | 940,000 | 1.175 | 100,000 | 0.204 | ||
13/06/2024 | 0.195 | 16.380 | 200,000 | 1,040,000 | 1.300 | 200,000 | 0.201 | ||
12/06/2024 | 0.212 | 16.700 | 0 | 840,000 | 1.050 | ||||
11/06/2024 | 0.212 | 16.640 | 340,000 | 840,000 | 1.050 | 340,000 | 0.204 | ||
07/06/2024 | 0.265 | 17.500 | 540,000 | 1,180,000 | 1.475 | 80,000 | 0.248 | 420,000 | 0.251 |
06/06/2024 | 0.235 | 17.040 | 300,000 | 840,000 | 1.050 | 20,000 | 0.222 | 280,000 | 0.241 |
05/06/2024 | 0.201 | 16.400 | 60,000 | 580,000 | 0.725 | 60,000 | 0.203 | ||
04/06/2024 | 0.219 | 16.700 | 20,000 | 520,000 | 0.650 | 20,000 | 0.228 | ||
03/06/2024 | 0.223 | 16.760 | 140,000 | 500,000 | 0.625 | 120,000 | 0.229 | 20,000 | 0.236 |
31/05/2024 | 0.211 | 16.540 | 0 | 600,000 | 0.750 | ||||
30/05/2024 | 0.239 | 16.980 | 120,000 | 600,000 | 0.750 | 120,000 | 0.269 |
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 |