Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.265 | 11.280 | 6,720,000 | 850,000 | 1.417 | 3,190,000 | 0.285 | 3,530,000 | 0.285 |
24/06/2024 | 0.320 | 11.640 | 13,050,000 | 510,000 | 0.850 | 6,570,000 | 0.332 | 6,480,000 | 0.331 |
21/06/2024 | 0.380 | 11.960 | 6,290,000 | 600,000 | 1.000 | 3,040,000 | 0.394 | 3,250,000 | 0.391 |
20/06/2024 | 0.385 | 12.040 | 10,600,000 | 390,000 | 0.650 | 5,300,000 | 0.405 | 5,300,000 | 0.404 |
19/06/2024 | 0.395 | 12.080 | 7,540,000 | 390,000 | 0.650 | 3,840,000 | 0.351 | 3,700,000 | 0.348 |
18/06/2024 | 0.260 | 11.080 | 620,000 | 530,000 | 0.883 | 310,000 | 0.250 | 310,000 | 0.248 |
17/06/2024 | 0.216 | 10.700 | 0 | 530,000 | 0.883 | ||||
14/06/2024 | 0.230 | 10.740 | 800,000 | 530,000 | 0.883 | 400,000 | 0.216 | 400,000 | 0.220 |
13/06/2024 | 0.237 | 10.860 | 1,830,000 | 530,000 | 0.883 | 900,000 | 0.225 | 930,000 | 0.223 |
12/06/2024 | 0.227 | 10.700 | 0 | 500,000 | 0.833 | ||||
11/06/2024 | 0.245 | 10.860 | 250,000 | 500,000 | 0.833 | 250,000 | 0.245 | ||
07/06/2024 | 0.229 | 10.640 | 1,000,000 | 250,000 | 0.417 | 1,000,000 | 0.226 | ||
06/06/2024 | 0.310 | 11.420 | 0 | 1,250,000 | 2.083 | ||||
05/06/2024 | 0.270 | 11.080 | 150,000 | 1,250,000 | 2.083 | 150,000 | 0.270 | ||
04/06/2024 | 0.325 | 11.320 | 0 | 1,400,000 | 2.333 | ||||
03/06/2024 | 0.325 | 11.340 | 520,000 | 1,400,000 | 2.333 | 520,000 | 0.345 | ||
31/05/2024 | 0.310 | 11.220 | 0 | 880,000 | 1.467 | ||||
30/05/2024 | 0.360 | 11.520 | 100,000 | 880,000 | 1.467 | 100,000 | 0.370 | ||
29/05/2024 | 0.370 | 11.620 | 200,000 | 780,000 | 1.300 | 30,000 | 0.370 | 170,000 | 0.366 |
28/05/2024 | 0.410 | 11.820 | 0 | 640,000 | 1.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |