Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.085 | 400,000 | 22,920,000 | 22.920 | 400,000 | 0.086 | |||
26/06/2024 | 0.082 | 1,000,000 | 22,520,000 | 22.520 | 1,000,000 | 0.084 | |||
25/06/2024 | 0.090 | 800,000 | 21,520,000 | 21.520 | 800,000 | 0.087 | |||
24/06/2024 | 0.087 | 200,000 | 22,320,000 | 22.320 | 100,000 | 0.087 | 100,000 | 0.089 | |
21/06/2024 | 0.089 | 1,400,000 | 22,320,000 | 22.320 | 1,400,000 | 0.088 | |||
20/06/2024 | 0.081 | 0 | 20,920,000 | 20.920 | |||||
19/06/2024 | 0.083 | 0 | 20,920,000 | 20.920 | |||||
18/06/2024 | 0.086 | 0 | 20,920,000 | 20.920 | |||||
17/06/2024 | 0.090 | 8,450,000 | 20,920,000 | 20.920 | 500,000 | 0.090 | 7,950,000 | 0.091 | |
14/06/2024 | 0.088 | 200,000 | 13,470,000 | 13.470 | 200,000 | 0.088 | |||
13/06/2024 | 0.085 | 50,000 | 13,270,000 | 13.270 | 50,000 | 0.085 | |||
12/06/2024 | 0.094 | 3,050,000 | 13,220,000 | 13.220 | 30,000 | 0.094 | 3,020,000 | 0.095 | |
11/06/2024 | 0.097 | 0 | 10,230,000 | 10.230 | |||||
07/06/2024 | 0.097 | 5,030,000 | 10,230,000 | 10.230 | 5,030,000 | 0.098 | |||
06/06/2024 | 0.096 | 30,000 | 5,200,000 | 5.200 | 30,000 | 0.096 | |||
05/06/2024 | 0.110 | 5,200,000 | 5,230,000 | 5.230 | 5,200,000 | 0.109 | |||
04/06/2024 | 0.113 | 0 | 30,000 | 0.030 | |||||
03/06/2024 | 0.113 | 0 | 30,000 | 0.030 | |||||
31/05/2024 | 0.130 | 0 | 30,000 | 0.030 | |||||
30/05/2024 | 0.130 | 100,000 | 30,000 | 0.030 | 100,000 | 0.130 |
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 |