Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.039 | 11.880 | 150,000 | 2,875,000 | 2.875 | 75,000 | 0.040 | 75,000 | 0.040 |
24/06/2024 | 0.039 | 11.840 | 0 | 2,875,000 | 2.875 | ||||
21/06/2024 | 0.038 | 11.600 | 0 | 2,875,000 | 2.875 | ||||
20/06/2024 | 0.039 | 11.720 | 250,000 | 2,875,000 | 2.875 | 125,000 | 0.043 | 125,000 | 0.043 |
19/06/2024 | 0.041 | 11.940 | 500,000 | 2,875,000 | 2.875 | 450,000 | 0.040 | 25,000 | 0.041 |
18/06/2024 | 0.040 | 11.680 | 0 | 3,300,000 | 3.300 | ||||
17/06/2024 | 0.041 | 11.900 | 0 | 3,300,000 | 3.300 | ||||
14/06/2024 | 0.041 | 11.740 | 225,000 | 3,300,000 | 3.300 | 225,000 | 0.042 | ||
13/06/2024 | 0.048 | 12.280 | 175,000 | 3,525,000 | 3.525 | 50,000 | 0.051 | 125,000 | 0.050 |
12/06/2024 | 0.052 | 12.540 | 600,000 | 3,450,000 | 3.450 | 600,000 | 0.052 | ||
11/06/2024 | 0.037 | 10.980 | 250,000 | 4,050,000 | 4.050 | 250,000 | 0.036 | ||
07/06/2024 | 0.041 | 11.380 | 100,000 | 4,300,000 | 4.300 | 50,000 | 0.041 | 50,000 | 0.041 |
06/06/2024 | 0.044 | 11.560 | 0 | 4,300,000 | 4.300 | ||||
05/06/2024 | 0.044 | 11.780 | 300,000 | 4,300,000 | 4.300 | 300,000 | 0.044 | ||
04/06/2024 | 0.046 | 11.780 | 125,000 | 4,600,000 | 4.600 | 125,000 | 0.045 | ||
03/06/2024 | 0.042 | 11.320 | 0 | 4,475,000 | 4.475 | ||||
31/05/2024 | 0.042 | 11.140 | 450,000 | 4,475,000 | 4.475 | 450,000 | 0.042 | ||
30/05/2024 | 0.043 | 11.200 | 0 | 4,025,000 | 4.025 | ||||
29/05/2024 | 0.045 | 11.420 | 525,000 | 4,025,000 | 4.025 | 525,000 | 0.045 | ||
28/05/2024 | 0.048 | 11.740 | 675,000 | 3,500,000 | 3.500 | 150,000 | 0.049 | 275,000 | 0.049 |
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 |