Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.156 | 3.850 | 0 | ||||||
27/06/2024 | 0.168 | 3.800 | 2,500,000 | 453,000 | 1.132 | 1,250,000 | 0.174 | 1,250,000 | 0.174 |
26/06/2024 | 0.167 | 3.820 | 400,000 | 453,000 | 1.132 | 200,000 | 0.163 | 200,000 | 0.161 |
25/06/2024 | 0.166 | 3.840 | 13,200,000 | 453,000 | 1.132 | 6,600,000 | 0.160 | 6,600,000 | 0.160 |
24/06/2024 | 0.166 | 3.840 | 5,567,000 | 453,000 | 1.132 | 2,841,000 | 0.181 | 2,726,000 | 0.183 |
21/06/2024 | 0.180 | 3.800 | 3,980,000 | 568,000 | 1.420 | 1,990,000 | 0.178 | 1,859,000 | 0.175 |
20/06/2024 | 0.157 | 3.890 | 24,714,000 | 699,000 | 1.748 | 12,374,000 | 0.152 | 12,340,000 | 0.151 |
19/06/2024 | 0.150 | 3.920 | 2,494,000 | 733,000 | 1.832 | 1,057,000 | 0.157 | 1,437,000 | 0.160 |
18/06/2024 | 0.185 | 3.800 | 2,340,000 | 353,000 | 0.882 | 1,170,000 | 0.192 | 1,170,000 | 0.193 |
17/06/2024 | 0.201 | 3.780 | 0 | 353,000 | 0.882 | ||||
14/06/2024 | 0.207 | 3.740 | 0 | 353,000 | 0.882 | ||||
13/06/2024 | 0.218 | 3.730 | 0 | 353,000 | 0.882 | ||||
12/06/2024 | 0.225 | 3.700 | 210,000 | 353,000 | 0.882 | 100,000 | 0.245 | 110,000 | 0.245 |
11/06/2024 | 0.222 | 3.720 | 26,392,000 | 343,000 | 0.857 | 13,171,000 | 0.222 | 13,221,000 | 0.221 |
07/06/2024 | 0.206 | 3.790 | 3,640,000 | 293,000 | 0.732 | 1,820,000 | 0.207 | 1,820,000 | 0.205 |
06/06/2024 | 0.218 | 3.760 | 12,420,000 | 293,000 | 0.732 | 6,220,000 | 0.213 | 6,200,000 | 0.213 |
05/06/2024 | 0.223 | 3.740 | 13,820,000 | 313,000 | 0.783 | 6,910,000 | 0.211 | 6,910,000 | 0.211 |
04/06/2024 | 0.231 | 3.720 | 18,778,000 | 313,000 | 0.783 | 9,339,000 | 0.235 | 9,439,000 | 0.235 |
03/06/2024 | 0.230 | 3.730 | 2,021,000 | 213,000 | 0.532 | 1,001,000 | 0.231 | 1,020,000 | 0.234 |
31/05/2024 | 0.255 | 3.700 | 10,000 | 194,000 | 0.485 | 10,000 | 0.240 |
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 |