Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.167 | 22.400 | 3,255,000 | ||||||
27/06/2024 | 0.127 | 21.750 | 1,500,000 | 1,660,000 | 2.075 | 680,000 | 0.150 | 820,000 | 0.148 |
26/06/2024 | 0.189 | 22.550 | 1,800,000 | 1,520,000 | 1.900 | 875,000 | 0.186 | 925,000 | 0.182 |
25/06/2024 | 0.199 | 22.700 | 2,375,000 | 1,470,000 | 1.838 | 1,175,000 | 0.198 | 1,200,000 | 0.199 |
24/06/2024 | 0.177 | 22.550 | 7,260,000 | 1,445,000 | 1.806 | 3,415,000 | 0.198 | 3,750,000 | 0.199 |
21/06/2024 | 0.206 | 22.750 | 9,110,000 | 1,110,000 | 1.388 | 4,540,000 | 0.213 | 4,460,000 | 0.212 |
20/06/2024 | 0.265 | 23.500 | 1,610,000 | 1,190,000 | 1.487 | 780,000 | 0.258 | 730,000 | 0.257 |
19/06/2024 | 0.202 | 22.700 | 1,110,000 | 1,240,000 | 1.550 | 1,090,000 | 0.175 | ||
18/06/2024 | 0.129 | 21.450 | 110,000 | 2,330,000 | 2.912 | 50,000 | 0.132 | 60,000 | 0.118 |
17/06/2024 | 0.115 | 21.100 | 130,000 | 2,320,000 | 2.900 | 30,000 | 0.119 | 100,000 | 0.127 |
14/06/2024 | 0.127 | 21.300 | 100,000 | 2,250,000 | 2.812 | 100,000 | 0.142 | ||
13/06/2024 | 0.136 | 21.400 | 1,325,000 | 2,350,000 | 2.938 | 1,050,000 | 0.135 | 275,000 | 0.140 |
12/06/2024 | 0.123 | 21.140 | 1,010,000 | 3,125,000 | 3.906 | 530,000 | 0.118 | 430,000 | 0.124 |
11/06/2024 | 0.105 | 20.640 | 300,000 | 3,225,000 | 4.031 | 200,000 | 0.093 | 100,000 | 0.084 |
07/06/2024 | 0.095 | 20.590 | 1,930,000 | 3,325,000 | 4.156 | 990,000 | 0.095 | 940,000 | 0.101 |
06/06/2024 | 0.096 | 20.440 | 6,705,000 | 3,375,000 | 4.219 | 4,570,000 | 0.084 | 135,000 | 0.081 |
05/06/2024 | 0.067 | 19.640 | 2,105,000 | 7,810,000 | 9.763 | 2,105,000 | 0.072 | ||
04/06/2024 | 0.083 | 19.990 | 6,320,000 | 5,705,000 | 7.131 | 1,980,000 | 0.084 | 4,300,000 | 0.085 |
03/06/2024 | 0.104 | 20.390 | 1,410,000 | 3,385,000 | 4.231 | 550,000 | 0.117 | 400,000 | 0.108 |
31/05/2024 | 0.093 | 20.240 | 8,750,000 | 3,535,000 | 4.419 | 4,410,000 | 0.098 | 340,000 | 0.087 |
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 |