Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.073 | 8.900 | 6,600,000 | 15,000 | 0.030 | 3,300,000 | 0.076 | 3,300,000 | 0.076 |
26/06/2024 | 0.087 | 9.150 | 2,300,000 | 15,000 | 0.030 | 1,150,000 | 0.085 | 1,150,000 | 0.084 |
25/06/2024 | 0.078 | 8.960 | 1,200,000 | 15,000 | 0.030 | 600,000 | 0.076 | 600,000 | 0.075 |
24/06/2024 | 0.071 | 8.810 | 410,000 | 15,000 | 0.030 | 205,000 | 0.069 | 205,000 | 0.069 |
21/06/2024 | 0.078 | 8.910 | 500,000 | 15,000 | 0.030 | 250,000 | 0.077 | 250,000 | 0.078 |
20/06/2024 | 0.091 | 9.150 | 300,000 | 15,000 | 0.030 | 150,000 | 0.091 | 150,000 | 0.093 |
19/06/2024 | 0.096 | 9.230 | 260,000 | 15,000 | 0.030 | 130,000 | 0.104 | 130,000 | 0.101 |
18/06/2024 | 0.075 | 8.880 | 7,240,000 | 15,000 | 0.030 | 3,620,000 | 0.080 | 3,620,000 | 0.079 |
17/06/2024 | 0.076 | 8.870 | 4,060,000 | 15,000 | 0.030 | 2,030,000 | 0.078 | 2,030,000 | 0.077 |
14/06/2024 | 0.080 | 8.890 | 600,000 | 15,000 | 0.030 | 300,000 | 0.081 | 300,000 | 0.079 |
13/06/2024 | 0.091 | 9.050 | 1,500,000 | 15,000 | 0.030 | 750,000 | 0.100 | 750,000 | 0.099 |
12/06/2024 | 0.081 | 8.900 | 1,560,000 | 15,000 | 0.030 | 780,000 | 0.081 | 780,000 | 0.082 |
11/06/2024 | 0.106 | 9.350 | 1,200,000 | 15,000 | 0.030 | 595,000 | 0.101 | 600,000 | 0.101 |
07/06/2024 | 0.122 | 9.530 | 500,000 | 10,000 | 0.020 | 250,000 | 0.118 | 250,000 | 0.120 |
06/06/2024 | 0.129 | 9.590 | 200,000 | 10,000 | 0.020 | 100,000 | 0.134 | 100,000 | 0.134 |
05/06/2024 | 0.134 | 9.610 | 1,500,000 | 10,000 | 0.020 | 750,000 | 0.141 | 750,000 | 0.142 |
04/06/2024 | 0.126 | 9.480 | 600,000 | 10,000 | 0.020 | 300,000 | 0.130 | 300,000 | 0.132 |
03/06/2024 | 0.133 | 9.580 | 1,480,000 | 10,000 | 0.020 | 760,000 | 0.135 | 720,000 | 0.134 |
31/05/2024 | 0.111 | 9.250 | 500,000 | 50,000 | 0.080 | 250,000 | 0.134 | 250,000 | 0.135 |
30/05/2024 | 0.125 | 9.430 | 0 | 50,000 | 0.080 |
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 |