Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.097 | 21.250 | 0 | ||||||
27/06/2024 | 0.099 | 21.350 | 80,000 | 1,145,000 | 1.636 | 80,000 | 0.102 | ||
26/06/2024 | 0.112 | 22.600 | 900,000 | 1,065,000 | 1.521 | 450,000 | 0.112 | 450,000 | 0.111 |
25/06/2024 | 0.112 | 22.600 | 0 | 1,065,000 | 1.521 | ||||
24/06/2024 | 0.118 | 23.150 | 300,000 | 1,065,000 | 1.521 | 150,000 | 0.116 | 150,000 | 0.117 |
21/06/2024 | 0.123 | 23.400 | 0 | 1,065,000 | 1.521 | ||||
20/06/2024 | 0.125 | 23.650 | 62,500 | 1,065,000 | 1.521 | 62,500 | 0.127 | ||
19/06/2024 | 0.137 | 24.850 | 500,000 | 1,127,500 | 1.611 | 250,000 | 0.138 | 250,000 | 0.138 |
18/06/2024 | 0.133 | 24.400 | 60,000 | 1,127,500 | 1.611 | 2,500 | 0.134 | 57,500 | 0.133 |
17/06/2024 | 0.135 | 24.550 | 100,000 | 1,072,500 | 1.532 | 50,000 | 0.127 | 50,000 | 0.126 |
14/06/2024 | 0.136 | 24.600 | 105,000 | 1,072,500 | 1.532 | 52,500 | 0.136 | 52,500 | 0.138 |
13/06/2024 | 0.138 | 24.800 | 400,000 | 1,072,500 | 1.532 | 200,000 | 0.137 | 200,000 | 0.137 |
12/06/2024 | 0.135 | 24.450 | 100,000 | 1,072,500 | 1.532 | 50,000 | 0.131 | 50,000 | 0.130 |
11/06/2024 | 0.139 | 24.800 | 700,000 | 1,072,500 | 1.532 | 350,000 | 0.138 | 350,000 | 0.140 |
07/06/2024 | 0.148 | 25.300 | 150,000 | 1,072,500 | 1.532 | 50,000 | 0.152 | 100,000 | 0.155 |
06/06/2024 | 0.158 | 26.550 | 2,810,000 | 1,022,500 | 1.461 | 1,285,000 | 0.160 | 1,525,000 | 0.159 |
05/06/2024 | 0.158 | 26.450 | 700,000 | 782,500 | 1.118 | 350,000 | 0.157 | 350,000 | 0.157 |
04/06/2024 | 0.156 | 26.150 | 1,200,000 | 782,500 | 1.118 | 600,000 | 0.157 | 600,000 | 0.156 |
03/06/2024 | 0.161 | 26.450 | 2,100,000 | 782,500 | 1.118 | 1,050,000 | 0.160 | 1,050,000 | 0.159 |
31/05/2024 | 0.156 | 26.150 | 610,000 | 782,500 | 1.118 | 305,000 | 0.169 | 305,000 | 0.169 |
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 |