Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.134 | 10.700 | 27,020,000 | 6,070,000 | 8.671 | 12,900,000 | 0.136 | 13,880,000 | 0.136 |
14/06/2024 | 0.143 | 10.740 | 31,480,000 | 5,090,000 | 7.271 | 14,110,000 | 0.140 | 14,320,000 | 0.140 |
13/06/2024 | 0.148 | 10.860 | 23,650,000 | 4,880,000 | 6.971 | 11,570,000 | 0.143 | 11,840,000 | 0.143 |
12/06/2024 | 0.143 | 10.700 | 21,530,000 | 4,610,000 | 6.586 | 10,530,000 | 0.144 | 10,950,000 | 0.143 |
11/06/2024 | 0.155 | 10.860 | 7,760,000 | 4,190,000 | 5.986 | 3,900,000 | 0.146 | 3,860,000 | 0.146 |
07/06/2024 | 0.146 | 10.640 | 3,630,000 | 4,230,000 | 6.043 | 950,000 | 0.154 | 2,630,000 | 0.159 |
06/06/2024 | 0.200 | 11.420 | 2,950,000 | 2,550,000 | 3.643 | 1,660,000 | 0.204 | 890,000 | 0.200 |
05/06/2024 | 0.175 | 11.080 | 2,300,000 | 3,320,000 | 4.743 | 740,000 | 0.179 | 1,530,000 | 0.180 |
04/06/2024 | 0.195 | 11.320 | 7,750,000 | 2,530,000 | 3.614 | 3,580,000 | 0.197 | 4,150,000 | 0.194 |
03/06/2024 | 0.196 | 11.340 | 5,100,000 | 1,960,000 | 2.800 | 2,530,000 | 0.201 | 2,550,000 | 0.204 |
31/05/2024 | 0.191 | 11.220 | 6,030,000 | 1,940,000 | 2.771 | 2,940,000 | 0.199 | 3,090,000 | 0.200 |
30/05/2024 | 0.222 | 11.520 | 760,000 | 1,790,000 | 2.557 | 270,000 | 0.234 | 490,000 | 0.237 |
29/05/2024 | 0.233 | 11.620 | 11,910,000 | 1,570,000 | 2.243 | 5,350,000 | 0.228 | 6,510,000 | 0.226 |
28/05/2024 | 0.248 | 11.820 | 450,000 | 410,000 | 0.586 | 290,000 | 0.260 | 160,000 | 0.264 |
27/05/2024 | 0.270 | 12.040 | 16,080,000 | 540,000 | 0.771 | 8,150,000 | 0.242 | 7,060,000 | 0.242 |
24/05/2024 | 0.179 | 11.060 | 18,870,000 | 1,630,000 | 2.329 | 9,330,000 | 0.177 | 9,530,000 | 0.178 |
23/05/2024 | 0.201 | 11.320 | 11,210,000 | 1,430,000 | 2.043 | 5,290,000 | 0.209 | 5,810,000 | 0.211 |
22/05/2024 | 0.214 | 11.420 | 16,270,000 | 910,000 | 1.300 | 8,510,000 | 0.205 | 5,850,000 | 0.210 |
21/05/2024 | 0.122 | 10.180 | 2,170,000 | 3,570,000 | 5.100 | 1,010,000 | 0.126 | 880,000 | 0.130 |
20/05/2024 | 0.126 | 10.220 | 1,200,000 | 3,700,000 | 5.286 | 390,000 | 0.121 | 690,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |