Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.245 | 9.050 | 4,930,000 | ||||||
12/06/2024 | 0.229 | 8.900 | 1,400,000 | 30,000 | 0.038 | 700,000 | 0.234 | 700,000 | 0.233 |
11/06/2024 | 0.275 | 9.350 | 360,000 | 30,000 | 0.038 | 180,000 | 0.265 | 180,000 | 0.265 |
07/06/2024 | 0.295 | 9.530 | 50,000 | 30,000 | 0.038 | 25,000 | 0.295 | 25,000 | 0.290 |
06/06/2024 | 0.310 | 9.590 | 420,000 | 30,000 | 0.038 | 240,000 | 0.313 | 180,000 | 0.317 |
05/06/2024 | 0.310 | 9.610 | 90,000 | 90,000 | 0.112 | 70,000 | 0.310 | 20,000 | 0.320 |
04/06/2024 | 0.300 | 9.480 | 120,000 | 140,000 | 0.175 | 60,000 | 0.310 | 60,000 | 0.315 |
03/06/2024 | 0.310 | 9.580 | 850,000 | 140,000 | 0.175 | 475,000 | 0.318 | 375,000 | 0.318 |
31/05/2024 | 0.275 | 9.250 | 220,000 | 240,000 | 0.300 | 60,000 | 0.315 | 160,000 | 0.293 |
30/05/2024 | 0.300 | 9.430 | 0 | 140,000 | 0.175 | ||||
29/05/2024 | 0.325 | 9.670 | 0 | 140,000 | 0.175 | ||||
28/05/2024 | 0.340 | 9.800 | 60,000 | 140,000 | 0.175 | 20,000 | 0.340 | 40,000 | 0.345 |
27/05/2024 | 0.330 | 9.750 | 0 | 120,000 | 0.150 | ||||
24/05/2024 | 0.325 | 9.670 | 0 | 120,000 | 0.150 | ||||
23/05/2024 | 0.345 | 9.820 | 320,000 | 120,000 | 0.150 | 160,000 | 0.345 | 160,000 | 0.345 |
22/05/2024 | 0.380 | 10.160 | 0 | 120,000 | 0.150 | ||||
21/05/2024 | 0.375 | 10.020 | 0 | 120,000 | 0.150 | ||||
20/05/2024 | 0.410 | 10.420 | 0 | 120,000 | 0.150 | ||||
17/05/2024 | 0.365 | 10.000 | 0 | 120,000 | 0.150 | ||||
16/05/2024 | 0.365 | 10.000 | 0 | 120,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 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 |