Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.083 | 5.770 | 1,303,000 | ||||||
27/06/2024 | 0.078 | 5.720 | 6,352,000 | 4,383,000 | 10.958 | 3,376,000 | 0.080 | 2,976,000 | 0.079 |
26/06/2024 | 0.089 | 5.790 | 3,968,000 | 4,783,000 | 11.958 | 1,734,000 | 0.093 | 2,234,000 | 0.092 |
25/06/2024 | 0.089 | 5.800 | 2,792,000 | 4,283,000 | 10.708 | 1,340,000 | 0.090 | 1,432,000 | 0.088 |
24/06/2024 | 0.084 | 5.780 | 4,308,000 | 4,191,000 | 10.478 | 2,154,000 | 0.083 | 2,154,000 | 0.083 |
21/06/2024 | 0.082 | 5.710 | 600,000 | 4,191,000 | 10.478 | 300,000 | 0.078 | 300,000 | 0.077 |
20/06/2024 | 0.086 | 5.790 | 0 | 4,191,000 | 10.478 | ||||
19/06/2024 | 0.087 | 5.810 | 2,010,000 | 4,191,000 | 10.478 | 1,055,000 | 0.083 | 875,000 | 0.081 |
18/06/2024 | 0.061 | 5.610 | 460,000 | 4,371,000 | 10.928 | 230,000 | 0.063 | 230,000 | 0.061 |
17/06/2024 | 0.057 | 5.530 | 330,000 | 4,371,000 | 10.928 | 160,000 | 0.062 | 170,000 | 0.062 |
14/06/2024 | 0.060 | 5.500 | 1,000,000 | 4,361,000 | 10.902 | 450,000 | 0.063 | 450,000 | 0.063 |
13/06/2024 | 0.059 | 5.510 | 0 | 4,361,000 | 10.902 | ||||
12/06/2024 | 0.059 | 5.490 | 599,000 | 4,361,000 | 10.902 | 399,000 | 0.057 | 200,000 | 0.058 |
11/06/2024 | 0.070 | 5.540 | 0 | 4,560,000 | 11.400 | ||||
07/06/2024 | 0.082 | 5.660 | 2,592,000 | 4,560,000 | 11.400 | 1,296,000 | 0.080 | 1,296,000 | 0.080 |
06/06/2024 | 0.077 | 5.590 | 264,000 | 4,560,000 | 11.400 | 115,000 | 0.077 | 149,000 | 0.077 |
05/06/2024 | 0.078 | 5.600 | 420,000 | 4,526,000 | 11.315 | 420,000 | 0.086 | ||
04/06/2024 | 0.084 | 5.610 | 0 | 4,106,000 | 10.265 | ||||
03/06/2024 | 0.091 | 5.620 | 387,000 | 4,106,000 | 10.265 | 170,000 | 0.095 | 217,000 | 0.094 |
31/05/2024 | 0.094 | 5.540 | 740,000 | 4,059,000 | 10.147 | 270,000 | 0.109 | 420,000 | 0.111 |
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 |