Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.123 | 11.020 | 200,000 | ||||||
27/06/2024 | 0.118 | 11.180 | 560,000 | 100,000 | 0.080 | 280,000 | 0.115 | 280,000 | 0.117 |
26/06/2024 | 0.114 | 11.380 | 11,040,000 | 100,000 | 0.080 | 5,520,000 | 0.116 | 5,520,000 | 0.116 |
25/06/2024 | 0.118 | 11.280 | 15,120,000 | 100,000 | 0.080 | 7,560,000 | 0.118 | 7,560,000 | 0.117 |
24/06/2024 | 0.111 | 11.640 | 8,000,000 | 100,000 | 0.080 | 4,000,000 | 0.108 | 4,000,000 | 0.106 |
21/06/2024 | 0.102 | 11.960 | 0 | 100,000 | 0.080 | ||||
20/06/2024 | 0.102 | 12.040 | 15,240,000 | 100,000 | 0.080 | 7,620,000 | 0.100 | 7,620,000 | 0.100 |
19/06/2024 | 0.101 | 12.080 | 20,220,000 | 100,000 | 0.080 | 10,060,000 | 0.105 | 10,160,000 | 0.106 |
18/06/2024 | 0.123 | 11.080 | 26,160,000 | 0 | 0.000 | 13,080,000 | 0.128 | 13,080,000 | 0.129 |
17/06/2024 | 0.137 | 10.700 | 10,280,000 | 0 | 0.000 | 5,140,000 | 0.135 | 5,140,000 | 0.134 |
14/06/2024 | 0.135 | 10.740 | 13,440,000 | 0 | 0.000 | 6,720,000 | 0.137 | 6,720,000 | 0.137 |
13/06/2024 | 0.135 | 10.860 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.135 | 4,340,000 | 0.134 |
12/06/2024 | 0.141 | 10.700 | 11,960,000 | 0 | 0.000 | 6,020,000 | 0.141 | 5,940,000 | 0.141 |
11/06/2024 | 0.138 | 10.860 | 8,600,000 | 80,000 | 0.070 | 4,320,000 | 0.143 | 4,280,000 | 0.144 |
07/06/2024 | 0.145 | 10.640 | 20,760,000 | 120,000 | 0.100 | 10,380,000 | 0.139 | 10,380,000 | 0.138 |
06/06/2024 | 0.123 | 11.420 | 23,000,000 | 120,000 | 0.100 | 11,660,000 | 0.123 | 11,260,000 | 0.122 |
05/06/2024 | 0.136 | 11.080 | 28,560,000 | 520,000 | 0.430 | 14,040,000 | 0.135 | 14,520,000 | 0.135 |
04/06/2024 | 0.131 | 11.320 | 1,680,000 | 40,000 | 0.030 | 840,000 | 0.136 | 840,000 | 0.133 |
03/06/2024 | 0.132 | 11.340 | 2,440,000 | 40,000 | 0.030 | 1,200,000 | 0.130 | 1,220,000 | 0.130 |
31/05/2024 | 0.138 | 11.220 | 6,940,000 | 20,000 | 0.020 | 3,460,000 | 0.131 | 3,480,000 | 0.131 |
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 |