Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.189 | 12.680 | 1,050,000 | 80,000 | 0.200 | 525,000 | 0.193 | 475,000 | 0.193 |
26/06/2024 | 0.210 | 13.200 | 1,560,000 | 130,000 | 0.325 | 780,000 | 0.205 | 780,000 | 0.206 |
25/06/2024 | 0.221 | 13.400 | 4,520,000 | 130,000 | 0.325 | 2,260,000 | 0.226 | 2,260,000 | 0.225 |
24/06/2024 | 0.232 | 13.640 | 400,000 | 130,000 | 0.325 | 200,000 | 0.228 | 200,000 | 0.227 |
21/06/2024 | 0.246 | 13.860 | 8,230,000 | 130,000 | 0.325 | 4,115,000 | 0.248 | 4,115,000 | 0.248 |
20/06/2024 | 0.235 | 13.680 | 3,440,000 | 130,000 | 0.325 | 1,720,000 | 0.238 | 1,640,000 | 0.238 |
19/06/2024 | 0.235 | 13.640 | 12,920,000 | 210,000 | 0.525 | 6,460,000 | 0.234 | 6,460,000 | 0.233 |
18/06/2024 | 0.208 | 13.060 | 5,520,000 | 210,000 | 0.525 | 2,760,000 | 0.213 | 2,760,000 | 0.213 |
17/06/2024 | 0.210 | 13.080 | 2,860,000 | 210,000 | 0.525 | 1,430,000 | 0.213 | 1,430,000 | 0.213 |
14/06/2024 | 0.209 | 13.020 | 890,000 | 210,000 | 0.525 | 440,000 | 0.215 | 450,000 | 0.215 |
13/06/2024 | 0.224 | 13.360 | 7,520,000 | 200,000 | 0.500 | 3,760,000 | 0.218 | 3,760,000 | 0.218 |
12/06/2024 | 0.238 | 13.640 | 5,740,000 | 200,000 | 0.500 | 2,870,000 | 0.240 | 2,870,000 | 0.239 |
11/06/2024 | 0.236 | 13.540 | 17,160,000 | 200,000 | 0.500 | 8,570,000 | 0.238 | 8,590,000 | 0.236 |
07/06/2024 | 0.315 | 15.100 | 470,000 | 180,000 | 0.450 | 235,000 | 0.311 | 235,000 | 0.309 |
06/06/2024 | 0.295 | 14.640 | 450,000 | 180,000 | 0.450 | 225,000 | 0.291 | 225,000 | 0.291 |
05/06/2024 | 0.250 | 13.800 | 0 | 180,000 | 0.450 | ||||
04/06/2024 | 0.260 | 14.056 | 0 | 180,000 | 0.450 | ||||
03/06/2024 | 0.228 | 13.436 | 4,540,000 | 180,000 | 0.450 | 2,270,000 | 0.236 | 2,270,000 | 0.236 |
31/05/2024 | 0.245 | 13.716 | 120,000 | 180,000 | 0.450 | 60,000 | 0.249 | 60,000 | 0.250 |
30/05/2024 | 0.243 | 13.576 | 160,000 | 180,000 | 0.450 | 80,000 | 0.235 | 80,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |