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 | 770,000 | 2,100,000 | 4.375 | 630,000 | 0.139 | 140,000 | 0.153 |
14/06/2024 | 0.146 | 10.740 | 360,000 | 2,590,000 | 5.396 | 140,000 | 0.140 | 220,000 | 0.144 |
13/06/2024 | 0.153 | 10.860 | 2,810,000 | 2,510,000 | 5.229 | 1,380,000 | 0.156 | 1,430,000 | 0.157 |
12/06/2024 | 0.146 | 10.700 | 330,000 | 2,460,000 | 5.125 | 330,000 | 0.147 | ||
11/06/2024 | 0.161 | 10.860 | 1,710,000 | 2,130,000 | 4.438 | 570,000 | 0.155 | 1,140,000 | 0.156 |
07/06/2024 | 0.145 | 10.640 | 2,550,000 | 1,560,000 | 3.250 | 1,470,000 | 0.164 | 1,080,000 | 0.162 |
06/06/2024 | 0.223 | 11.420 | 570,000 | 1,950,000 | 4.062 | 20,000 | 0.226 | 550,000 | 0.239 |
05/06/2024 | 0.182 | 11.080 | 980,000 | 1,420,000 | 2.958 | 670,000 | 0.182 | 210,000 | 0.202 |
04/06/2024 | 0.214 | 11.320 | 460,000 | 1,880,000 | 3.917 | 380,000 | 0.203 | 80,000 | 0.213 |
03/06/2024 | 0.212 | 11.340 | 290,000 | 2,180,000 | 4.542 | 80,000 | 0.223 | 210,000 | 0.238 |
31/05/2024 | 0.200 | 11.220 | 890,000 | 2,050,000 | 4.271 | 160,000 | 0.207 | 580,000 | 0.228 |
30/05/2024 | 0.249 | 11.520 | 620,000 | 1,630,000 | 3.396 | 200,000 | 0.241 | 20,000 | 0.249 |
29/05/2024 | 0.260 | 11.620 | 770,000 | 1,810,000 | 3.771 | 200,000 | 0.238 | ||
28/05/2024 | 0.285 | 11.820 | 970,000 | 2,010,000 | 4.188 | ||||
27/05/2024 | 0.315 | 12.040 | 1,390,000 | 2,010,000 | 4.188 | 350,000 | 0.303 | ||
24/05/2024 | 0.197 | 11.060 | 1,650,000 | 1,660,000 | 3.458 | 730,000 | 0.199 | 160,000 | 0.194 |
23/05/2024 | 0.228 | 11.320 | 1,990,000 | 2,230,000 | 4.646 | 880,000 | 0.225 | 810,000 | 0.232 |
22/05/2024 | 0.244 | 11.420 | 10,600,000 | 2,300,000 | 4.792 | 3,860,000 | 0.213 | 3,720,000 | 0.218 |
21/05/2024 | 0.122 | 10.180 | 1,850,000 | 2,440,000 | 5.083 | 770,000 | 0.127 | 940,000 | 0.128 |
20/05/2024 | 0.121 | 10.220 | 120,000 | 2,270,000 | 4.729 | 80,000 | 0.121 | 40,000 | 0.121 |
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 |