Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.160 | 5.770 | 880,000 | ||||||
27/06/2024 | 0.147 | 5.720 | 0 | 1,257,000 | 1.571 | ||||
26/06/2024 | 0.165 | 5.790 | 1,240,000 | 1,257,000 | 1.571 | 620,000 | 0.166 | 620,000 | 0.173 |
25/06/2024 | 0.167 | 5.800 | 2,084,000 | 1,257,000 | 1.571 | 1,060,000 | 0.174 | 1,024,000 | 0.176 |
24/06/2024 | 0.164 | 5.780 | 1,103,000 | 1,293,000 | 1.616 | 570,000 | 0.145 | 483,000 | 0.145 |
21/06/2024 | 0.157 | 5.710 | 630,000 | 1,380,000 | 1.725 | 270,000 | 0.164 | 360,000 | 0.158 |
20/06/2024 | 0.170 | 5.790 | 1,130,000 | 1,290,000 | 1.612 | 460,000 | 0.185 | 670,000 | 0.184 |
19/06/2024 | 0.170 | 5.810 | 5,125,000 | 1,080,000 | 1.350 | 2,365,000 | 0.166 | 2,500,000 | 0.169 |
18/06/2024 | 0.128 | 5.610 | 640,000 | 945,000 | 1.181 | 320,000 | 0.119 | 320,000 | 0.120 |
17/06/2024 | 0.111 | 5.530 | 200,000 | 945,000 | 1.181 | 200,000 | 0.111 | ||
14/06/2024 | 0.109 | 5.500 | 1,320,000 | 1,145,000 | 1.431 | 660,000 | 0.113 | 660,000 | 0.117 |
13/06/2024 | 0.109 | 5.510 | 300,000 | 1,145,000 | 1.431 | 300,000 | 0.107 | ||
12/06/2024 | 0.107 | 5.490 | 0 | 845,000 | 1.056 | ||||
11/06/2024 | 0.118 | 5.540 | 5,000 | 845,000 | 1.056 | 5,000 | 0.114 | ||
07/06/2024 | 0.143 | 5.660 | 0 | 840,000 | 1.050 | ||||
06/06/2024 | 0.131 | 5.590 | 0 | 840,000 | 1.050 | ||||
05/06/2024 | 0.135 | 5.600 | 0 | 840,000 | 1.050 | ||||
04/06/2024 | 0.137 | 5.610 | 360,000 | 840,000 | 1.050 | 180,000 | 0.135 | 180,000 | 0.136 |
03/06/2024 | 0.140 | 5.620 | 1,320,000 | 840,000 | 1.050 | 610,000 | 0.147 | 650,000 | 0.149 |
31/05/2024 | 0.132 | 5.540 | 0 | 800,000 | 1.000 |
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 |