Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.015 | 0 | |||||||
27/06/2024 | 0.016 | 638,500 | 9,445,500 | 11.807 | 296,000 | 0.015 | 332,500 | 0.017 | |
26/06/2024 | 0.014 | 15,000 | 9,409,000 | 11.761 | 15,000 | 0.014 | |||
25/06/2024 | 0.019 | 1,163,500 | 9,424,000 | 11.780 | 243,500 | 0.018 | 800,000 | 0.020 | |
24/06/2024 | 0.019 | 1,300,000 | 8,867,500 | 11.084 | 400,000 | 0.018 | 900,000 | 0.019 | |
21/06/2024 | 0.017 | 1,002,500 | 8,367,500 | 10.459 | 1,002,500 | 0.018 | |||
20/06/2024 | 0.013 | 80,000 | 7,365,000 | 9.206 | 50,000 | 0.013 | 30,000 | 0.013 | |
19/06/2024 | 0.013 | 280,000 | 7,385,000 | 9.231 | 160,000 | 0.013 | 120,000 | 0.016 | |
18/06/2024 | 0.018 | 180,000 | 7,425,000 | 9.281 | 180,000 | 0.018 | |||
17/06/2024 | 0.018 | 2,000,000 | 7,245,000 | 9.056 | 1,990,000 | 0.018 | |||
14/06/2024 | 0.019 | 1,000,000 | 9,235,000 | 11.544 | 1,000,000 | 0.019 | |||
13/06/2024 | 0.019 | 144,000 | 8,235,000 | 10.294 | 144,000 | 0.018 | |||
12/06/2024 | 0.023 | 30,000 | 8,379,000 | 10.474 | 30,000 | 0.024 | |||
11/06/2024 | 0.025 | 2,070,500 | 8,349,000 | 10.436 | 429,500 | 0.025 | 1,581,500 | 0.026 | |
07/06/2024 | 0.029 | 2,025,000 | 7,197,000 | 8.996 | 2,025,000 | 0.029 | |||
06/06/2024 | 0.026 | 20,000 | 5,172,000 | 6.465 | 20,000 | 0.026 | |||
05/06/2024 | 0.029 | 100,000 | 5,152,000 | 6.440 | 100,000 | 0.029 | |||
04/06/2024 | 0.030 | 0 | 5,252,000 | 6.565 | |||||
03/06/2024 | 0.033 | 111,000 | 5,252,000 | 6.565 | 111,000 | 0.034 | |||
31/05/2024 | 0.035 | 270,500 | 5,363,000 | 6.704 | 268,500 | 0.036 |
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 |