Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.077 | 5.770 | 0 | ||||||
27/06/2024 | 0.081 | 5.720 | 250,000 | 50,000 | 0.070 | 250,000 | 0.081 | ||
26/06/2024 | 0.070 | 5.790 | 0 | 300,000 | 0.430 | ||||
25/06/2024 | 0.070 | 5.800 | 16,000 | 300,000 | 0.430 | 8,000 | 0.067 | 8,000 | 0.069 |
24/06/2024 | 0.073 | 5.780 | 2,000 | 300,000 | 0.430 | 1,000 | 0.073 | 1,000 | 0.076 |
21/06/2024 | 0.082 | 5.710 | 150,000 | 300,000 | 0.430 | 150,000 | 0.083 | ||
20/06/2024 | 0.075 | 5.790 | 0 | 450,000 | 0.640 | ||||
19/06/2024 | 0.069 | 5.810 | 1,850,000 | 450,000 | 0.640 | 650,000 | 0.081 | 1,000,000 | 0.078 |
18/06/2024 | 0.105 | 5.610 | 100,000 | 100,000 | 0.140 | 100,000 | 0.105 | ||
17/06/2024 | 0.129 | 5.530 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.134 | 5.500 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.139 | 5.510 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.145 | 5.490 | 480,000 | 0 | 0.000 | 240,000 | 0.153 | 240,000 | 0.151 |
11/06/2024 | 0.133 | 5.540 | 200,000 | 0 | 0.000 | 100,000 | 0.143 | 100,000 | 0.140 |
07/06/2024 | 0.127 | 5.660 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.141 | 5.590 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.141 | 5.600 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.149 | 5.610 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.148 | 5.620 | 1,560,000 | 0 | 0.000 | 780,000 | 0.152 | 780,000 | 0.155 |
31/05/2024 | 0.175 | 5.540 | 400,000 | 0 | 0.000 | 200,000 | 0.163 | 200,000 | 0.160 |
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 |