Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.063 | 22.400 | 2,600,000 | ||||||
27/06/2024 | 0.079 | 21.750 | 300,000 | 0 | 0.000 | 300,000 | 0.074 | ||
26/06/2024 | 0.063 | 22.550 | 4,600,000 | 300,000 | 0.429 | 2,300,000 | 0.064 | 2,300,000 | 0.064 |
25/06/2024 | 0.062 | 22.700 | 1,000,000 | 300,000 | 0.429 | 500,000 | 0.062 | 500,000 | 0.059 |
24/06/2024 | 0.064 | 22.550 | 1,240,000 | 300,000 | 0.429 | 820,000 | 0.058 | 400,000 | 0.057 |
21/06/2024 | 0.061 | 22.750 | 10,905,000 | 720,000 | 1.029 | 5,985,000 | 0.058 | 4,700,000 | 0.060 |
20/06/2024 | 0.048 | 23.500 | 5,345,000 | 2,005,000 | 2.864 | 2,020,000 | 0.052 | 3,225,000 | 0.050 |
19/06/2024 | 0.063 | 22.700 | 3,400,000 | 800,000 | 1.143 | 1,450,000 | 0.071 | 1,950,000 | 0.071 |
18/06/2024 | 0.086 | 21.450 | 600,000 | 300,000 | 0.429 | 300,000 | 0.086 | 300,000 | 0.087 |
17/06/2024 | 0.095 | 21.100 | 2,470,000 | 300,000 | 0.429 | 1,235,000 | 0.090 | 1,235,000 | 0.090 |
14/06/2024 | 0.093 | 21.300 | 2,545,000 | 300,000 | 0.429 | 1,345,000 | 0.088 | 1,130,000 | 0.087 |
13/06/2024 | 0.090 | 21.400 | 3,545,000 | 515,000 | 0.736 | 1,665,000 | 0.092 | 1,880,000 | 0.092 |
12/06/2024 | 0.106 | 21.140 | 0 | 300,000 | 0.429 | ||||
11/06/2024 | 0.116 | 20.640 | 0 | 300,000 | 0.429 | ||||
07/06/2024 | 0.125 | 20.590 | 1,700,000 | 300,000 | 0.429 | 700,000 | 0.125 | 1,000,000 | 0.120 |
06/06/2024 | 0.124 | 20.440 | 4,200,000 | 0.000 | 2,100,000 | 0.135 | 2,100,000 | 0.136 | |
05/06/2024 | 0.158 | 19.640 | 160,000 | 0.000 | 80,000 | 0.151 | 80,000 | 0.155 | |
04/06/2024 | 0.143 | 19.990 | 800,000 | 0.000 | 400,000 | 0.140 | 350,000 | 0.140 | |
03/06/2024 | 0.131 | 20.390 | 20,600,000 | 50,000 | 0.071 | 10,275,000 | 0.133 | 10,325,000 | 0.133 |
31/05/2024 | 20.240 | 0 | 0.000 |
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 |