Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.151 | 15.960 | 1,160,000 | 640,000 | 0.910 | 560,000 | 0.155 | 600,000 | 0.154 |
26/06/2024 | 0.171 | 16.400 | 560,000 | 600,000 | 0.860 | 260,000 | 0.169 | 280,000 | 0.171 |
25/06/2024 | 0.185 | 16.620 | 1,120,000 | 580,000 | 0.830 | 560,000 | 0.184 | 560,000 | 0.182 |
24/06/2024 | 0.192 | 16.760 | 3,940,000 | 580,000 | 0.830 | 1,960,000 | 0.177 | 1,980,000 | 0.178 |
21/06/2024 | 0.180 | 16.440 | 280,000 | 560,000 | 0.800 | 140,000 | 0.182 | 140,000 | 0.182 |
20/06/2024 | 0.188 | 16.660 | 260,000 | 560,000 | 0.800 | 120,000 | 0.199 | 140,000 | 0.197 |
19/06/2024 | 0.181 | 16.540 | 6,180,000 | 540,000 | 0.770 | 2,740,000 | 0.179 | 3,240,000 | 0.178 |
18/06/2024 | 0.161 | 16.080 | 25,120,000 | 40,000 | 0.060 | 12,560,000 | 0.153 | 12,560,000 | 0.153 |
17/06/2024 | 0.178 | 16.320 | 320,000 | 40,000 | 0.060 | 160,000 | 0.179 | 160,000 | 0.178 |
14/06/2024 | 0.193 | 16.540 | 300,000 | 40,000 | 0.060 | 300,000 | 0.193 | ||
13/06/2024 | 0.178 | 16.380 | 18,280,000 | 340,000 | 0.490 | 9,000,000 | 0.184 | 9,280,000 | 0.183 |
12/06/2024 | 0.206 | 16.700 | 20,000 | 60,000 | 0.090 | 20,000 | 0.206 | ||
11/06/2024 | 0.202 | 16.640 | 80,000 | 40,000 | 0.060 | 80,000 | 0.191 | ||
07/06/2024 | 0.249 | 17.500 | 520,000 | 120,000 | 0.170 | 220,000 | 0.246 | 300,000 | 0.247 |
06/06/2024 | 0.224 | 17.040 | 0 | 40,000 | 0.060 | ||||
05/06/2024 | 0.195 | 16.400 | 20,000 | 40,000 | 0.060 | 20,000 | 0.197 | ||
04/06/2024 | 0.212 | 16.700 | 1,320,000 | 20,000 | 0.030 | 660,000 | 0.214 | 660,000 | 0.217 |
03/06/2024 | 0.210 | 16.760 | 20,000 | 20,000 | 0.030 | 20,000 | 0.206 | ||
31/05/2024 | 0.201 | 16.540 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.233 | 16.980 | 0 | 0 | 0.000 |
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 |