Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.153 | 8.900 | 1,675,000 | 115,000 | 0.164 | 945,000 | 0.148 | 730,000 | 0.145 |
26/06/2024 | 0.135 | 9.150 | 400,000 | 330,000 | 0.471 | 100,000 | 0.142 | 300,000 | 0.139 |
25/06/2024 | 0.152 | 8.960 | 1,215,000 | 130,000 | 0.186 | 600,000 | 0.157 | 615,000 | 0.154 |
24/06/2024 | 0.164 | 8.810 | 800,000 | 115,000 | 0.164 | 450,000 | 0.172 | 350,000 | 0.165 |
21/06/2024 | 0.153 | 8.910 | 600,000 | 215,000 | 0.307 | 300,000 | 0.152 | 300,000 | 0.148 |
20/06/2024 | 0.138 | 9.150 | 500,000 | 215,000 | 0.307 | 250,000 | 0.136 | 250,000 | 0.134 |
19/06/2024 | 0.133 | 9.230 | 600,000 | 215,000 | 0.307 | 350,000 | 0.133 | 250,000 | 0.134 |
18/06/2024 | 0.160 | 8.880 | 450,000 | 315,000 | 0.450 | 200,000 | 0.152 | 200,000 | 0.152 |
17/06/2024 | 0.167 | 8.870 | 1,200,000 | 315,000 | 0.450 | 500,000 | 0.163 | 700,000 | 0.164 |
14/06/2024 | 0.163 | 8.890 | 800,000 | 115,000 | 0.164 | 500,000 | 0.165 | 300,000 | 0.172 |
13/06/2024 | 0.157 | 9.050 | 900,000 | 315,000 | 0.450 | 350,000 | 0.146 | 550,000 | 0.152 |
12/06/2024 | 0.171 | 8.900 | 1,450,000 | 115,000 | 0.164 | 725,000 | 0.164 | 725,000 | 0.161 |
11/06/2024 | 0.138 | 9.350 | 660,000 | 115,000 | 0.164 | 410,000 | 0.140 | 250,000 | 0.139 |
07/06/2024 | 0.129 | 9.530 | 1,010,000 | 275,000 | 0.393 | 350,000 | 0.129 | 510,000 | 0.130 |
06/06/2024 | 0.126 | 9.590 | 1,200,000 | 115,000 | 0.164 | 600,000 | 0.126 | 600,000 | 0.125 |
05/06/2024 | 0.124 | 9.610 | 1,900,000 | 115,000 | 0.164 | 950,000 | 0.121 | 950,000 | 0.119 |
04/06/2024 | 0.132 | 9.480 | 2,100,000 | 115,000 | 0.164 | 1,000,000 | 0.129 | 1,100,000 | 0.129 |
03/06/2024 | 0.127 | 9.580 | 4,750,000 | 15,000 | 0.021 | 2,450,000 | 0.125 | 2,300,000 | 0.126 |
31/05/2024 | 0.149 | 9.250 | 3,100,000 | 165,000 | 0.236 | 1,550,000 | 0.130 | 1,550,000 | 0.129 |
30/05/2024 | 0.139 | 9.430 | 5,800,000 | 165,000 | 0.236 | 3,140,000 | 0.129 | 2,510,000 | 0.128 |
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 |