Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.280 | 21.100 | 365,000 | 730,000 | 1.040 | 365,000 | 0.305 | ||
14/06/2024 | 0.290 | 21.300 | 4,535,000 | 1,095,000 | 1.560 | 3,080,000 | 0.320 | 1,455,000 | 0.313 |
13/06/2024 | 0.320 | 21.400 | 9,115,000 | 2,720,000 | 3.890 | 5,120,000 | 0.320 | 3,995,000 | 0.317 |
12/06/2024 | 0.300 | 21.140 | 3,290,000 | 3,845,000 | 5.490 | 1,730,000 | 0.266 | 1,130,000 | 0.258 |
11/06/2024 | 0.270 | 20.640 | 10,255,000 | 4,445,000 | 6.350 | 5,135,000 | 0.234 | 5,080,000 | 0.233 |
07/06/2024 | 0.237 | 20.590 | 20,985,000 | 4,500,000 | 6.430 | 10,935,000 | 0.250 | 9,950,000 | 0.248 |
06/06/2024 | 0.250 | 20.440 | 1,225,000 | 5,485,000 | 7.840 | 725,000 | 0.225 | ||
05/06/2024 | 0.187 | 19.640 | 580,000 | 6,210,000 | 8.870 | 480,000 | 0.187 | ||
04/06/2024 | 0.212 | 19.990 | 3,650,000 | 5,730,000 | 8.190 | 1,745,000 | 0.216 | 1,520,000 | 0.222 |
03/06/2024 | 0.239 | 20.390 | 2,025,000 | 5,955,000 | 8.510 | 995,000 | 0.266 | 520,000 | 0.243 |
31/05/2024 | 0.223 | 20.240 | 1,290,000 | 6,430,000 | 9.190 | 1,230,000 | 0.213 | 35,000 | 0.207 |
30/05/2024 | 0.192 | 19.790 | 285,000 | 7,625,000 | 10.890 | 180,000 | 0.188 | 65,000 | 0.201 |
29/05/2024 | 0.239 | 20.290 | 1,555,000 | 7,740,000 | 11.060 | 1,120,000 | 0.233 | 110,000 | 0.234 |
28/05/2024 | 0.210 | 19.940 | 12,095,000 | 8,750,000 | 12.500 | 5,685,000 | 0.214 | 5,550,000 | 0.214 |
27/05/2024 | 0.183 | 19.790 | 5,570,000 | 8,885,000 | 12.690 | 2,585,000 | 0.168 | 2,120,000 | 0.172 |
24/05/2024 | 0.140 | 18.960 | 18,790,000 | 9,350,000 | 13.360 | 9,985,000 | 0.135 | 7,825,000 | 0.135 |
23/05/2024 | 0.120 | 18.520 | 24,020,000 | 11,510,000 | 16.440 | 11,015,000 | 0.114 | 11,725,000 | 0.113 |
22/05/2024 | 0.111 | 18.380 | 22,905,000 | 10,800,000 | 15.430 | 11,560,000 | 0.122 | 10,755,000 | 0.122 |
21/05/2024 | 0.121 | 18.560 | 15,575,000 | 11,605,000 | 16.580 | 7,950,000 | 0.133 | 6,435,000 | 0.132 |
20/05/2024 | 0.154 | 19.000 | 56,095,000 | 13,120,000 | 18.740 | 26,880,000 | 0.145 | 26,480,000 | 0.145 |
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 |