Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.255 | 4.640 | 720,000 | ||||||
27/06/2024 | 0.238 | 4.570 | 2,760,000 | 132,000 | 0.170 | 1,380,000 | 0.233 | 1,380,000 | 0.232 |
26/06/2024 | 0.255 | 4.620 | 0 | 132,000 | 0.170 | ||||
25/06/2024 | 0.231 | 4.580 | 0 | 132,000 | 0.170 | ||||
24/06/2024 | 0.230 | 4.560 | 700,000 | 132,000 | 0.170 | 350,000 | 0.223 | 350,000 | 0.224 |
21/06/2024 | 0.225 | 4.520 | 2,010,000 | 132,000 | 0.170 | 960,000 | 0.237 | 1,050,000 | 0.237 |
20/06/2024 | 0.250 | 4.580 | 206,000 | 42,000 | 0.050 | 83,000 | 0.250 | 123,000 | 0.264 |
19/06/2024 | 0.239 | 4.550 | 2,004,000 | 2,000 | 0.000 | 1,002,000 | 0.227 | 1,000,000 | 0.228 |
18/06/2024 | 0.187 | 4.390 | 800,000 | 4,000 | 0.010 | 400,000 | 0.182 | 400,000 | 0.182 |
17/06/2024 | 0.169 | 4.330 | 400,000 | 4,000 | 0.010 | 200,000 | 0.177 | 200,000 | 0.177 |
14/06/2024 | 0.170 | 4.340 | 800,000 | 4,000 | 0.010 | 400,000 | 0.175 | 400,000 | 0.181 |
13/06/2024 | 0.162 | 4.320 | 200,000 | 4,000 | 0.010 | 100,000 | 0.154 | 100,000 | 0.155 |
12/06/2024 | 0.169 | 4.320 | 0 | 4,000 | 0.010 | ||||
11/06/2024 | 0.185 | 4.360 | 0 | 4,000 | 0.010 | ||||
07/06/2024 | 0.204 | 4.420 | 480,000 | 4,000 | 0.010 | 240,000 | 0.199 | 240,000 | 0.204 |
06/06/2024 | 0.192 | 4.370 | 0 | 4,000 | 0.010 | ||||
05/06/2024 | 0.205 | 4.410 | 300,000 | 4,000 | 0.010 | 300,000 | 0.228 | ||
04/06/2024 | 0.219 | 4.430 | 1,462,000 | 304,000 | 0.380 | 580,000 | 0.223 | 882,000 | 0.224 |
03/06/2024 | 0.237 | 4.470 | 0 | 2,000 | 0.000 | ||||
31/05/2024 | 0.237 | 4.420 | 0 | 2,000 | 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 |