Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.049 | 11.900 | 0 | 975,000 | 1.390 | ||||
14/06/2024 | 0.049 | 11.740 | 0 | 975,000 | 1.390 | ||||
13/06/2024 | 0.053 | 12.280 | 150,000 | 975,000 | 1.390 | 75,000 | 0.053 | 75,000 | 0.057 |
12/06/2024 | 0.055 | 12.540 | 50,000 | 975,000 | 1.390 | 50,000 | 0.047 | ||
11/06/2024 | 0.042 | 10.980 | 50,000 | 925,000 | 1.320 | 25,000 | 0.042 | 25,000 | 0.043 |
07/06/2024 | 0.046 | 11.380 | 300,000 | 925,000 | 1.320 | 150,000 | 0.046 | 150,000 | 0.047 |
06/06/2024 | 0.049 | 11.560 | 600,000 | 925,000 | 1.320 | 300,000 | 0.049 | 300,000 | 0.051 |
05/06/2024 | 0.051 | 11.780 | 5,350,000 | 925,000 | 1.320 | 2,825,000 | 0.052 | 2,525,000 | 0.052 |
04/06/2024 | 0.051 | 11.780 | 600,000 | 1,225,000 | 1.750 | 300,000 | 0.050 | 300,000 | 0.050 |
03/06/2024 | 0.048 | 11.320 | 1,100,000 | 1,225,000 | 1.750 | 300,000 | 0.048 | 800,000 | 0.047 |
31/05/2024 | 0.047 | 11.140 | 1,350,000 | 725,000 | 1.040 | 675,000 | 0.050 | 675,000 | 0.050 |
30/05/2024 | 0.048 | 11.200 | 0 | 725,000 | 1.040 | ||||
29/05/2024 | 0.051 | 11.420 | 150,000 | 725,000 | 1.040 | 100,000 | 0.052 | 50,000 | 0.052 |
28/05/2024 | 0.053 | 11.740 | 475,000 | 775,000 | 1.110 | 375,000 | 0.053 | 100,000 | 0.057 |
27/05/2024 | 0.054 | 11.860 | 2,400,000 | 1,050,000 | 1.500 | 1,050,000 | 0.053 | 1,350,000 | 0.054 |
24/05/2024 | 0.062 | 12.440 | 0 | 750,000 | 1.070 | ||||
23/05/2024 | 0.066 | 12.880 | 2,550,000 | 750,000 | 1.070 | 1,950,000 | 0.067 | 600,000 | 0.068 |
22/05/2024 | 0.070 | 13.160 | 1,075,000 | 2,100,000 | 3.000 | 1,075,000 | 0.072 | ||
21/05/2024 | 0.071 | 13.180 | 225,000 | 1,025,000 | 1.460 | 225,000 | 0.072 | ||
20/05/2024 | 0.080 | 14.040 | 1,500,000 | 800,000 | 1.140 | 875,000 | 0.080 | 600,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 15:45 | |
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 |