Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.140 | 21.400 | 1,895,000 | 2,125,000 | 3.040 | 1,385,000 | 0.148 | 410,000 | 0.146 |
12/06/2024 | 0.127 | 21.140 | 2,060,000 | 3,100,000 | 4.430 | 1,160,000 | 0.127 | 750,000 | 0.125 |
11/06/2024 | 0.113 | 20.640 | 200,000 | 3,510,000 | 5.010 | 200,000 | 0.099 | ||
07/06/2024 | 0.104 | 20.590 | 0 | 3,710,000 | 5.300 | ||||
06/06/2024 | 0.104 | 20.440 | 685,000 | 3,710,000 | 5.300 | 565,000 | 0.096 | 10,000 | 0.102 |
05/06/2024 | 0.076 | 19.640 | 1,530,000 | 4,265,000 | 6.090 | 295,000 | 0.080 | 1,125,000 | 0.079 |
04/06/2024 | 0.095 | 19.990 | 645,000 | 3,435,000 | 4.910 | 285,000 | 0.098 | 360,000 | 0.085 |
03/06/2024 | 0.110 | 20.390 | 4,985,000 | 3,360,000 | 4.800 | 2,930,000 | 0.107 | 1,685,000 | 0.128 |
31/05/2024 | 0.100 | 20.240 | 5,125,000 | 4,605,000 | 6.580 | 1,530,000 | 0.104 | 2,875,000 | 0.102 |
30/05/2024 | 0.086 | 19.790 | 975,000 | 3,260,000 | 4.660 | 815,000 | 0.094 | 160,000 | 0.091 |
29/05/2024 | 0.116 | 20.290 | 3,160,000 | 3,915,000 | 5.590 | 1,300,000 | 0.111 | 1,365,000 | 0.109 |
28/05/2024 | 0.097 | 19.940 | 1,640,000 | 3,850,000 | 5.500 | 1,230,000 | 0.103 | 15,000 | 0.098 |
27/05/2024 | 0.087 | 19.790 | 5,380,000 | 5,065,000 | 7.240 | 2,340,000 | 0.080 | 2,300,000 | 0.081 |
24/05/2024 | 0.062 | 18.960 | 2,500,000 | 5,105,000 | 7.290 | 1,350,000 | 0.060 | 1,025,000 | 0.057 |
23/05/2024 | 0.053 | 18.520 | 2,175,000 | 5,430,000 | 7.760 | 985,000 | 0.053 | 1,075,000 | 0.051 |
22/05/2024 | 0.051 | 18.380 | 3,040,000 | 5,340,000 | 7.630 | 885,000 | 0.058 | 1,925,000 | 0.056 |
21/05/2024 | 0.059 | 18.560 | 3,280,000 | 4,300,000 | 6.140 | 1,470,000 | 0.065 | 1,520,000 | 0.066 |
20/05/2024 | 0.075 | 19.000 | 1,660,000 | 4,250,000 | 6.070 | 905,000 | 0.077 | 755,000 | 0.073 |
17/05/2024 | 0.064 | 18.700 | 2,130,000 | 4,400,000 | 6.290 | 1,275,000 | 0.065 | 695,000 | 0.067 |
16/05/2024 | 0.062 | 18.660 | 5,185,000 | 4,980,000 | 7.110 | 1,665,000 | 0.065 | 3,020,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |