Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.015 | 4.250 | 880,000 | 27,315,000 | 18.210 | 490,000 | 0.016 | 390,000 | 0.016 |
26/06/2024 | 0.017 | 4.330 | 400,000 | 27,415,000 | 18.277 | 400,000 | 0.018 | ||
25/06/2024 | 0.019 | 4.360 | 9,095,000 | 27,015,000 | 18.010 | 8,775,000 | 0.019 | 320,000 | 0.020 |
24/06/2024 | 0.015 | 4.260 | 10,420,000 | 35,470,000 | 23.647 | 5,480,000 | 0.016 | 200,000 | 0.016 |
21/06/2024 | 0.019 | 4.290 | 7,445,000 | 40,750,000 | 27.167 | 450,000 | 0.020 | 6,935,000 | 0.020 |
20/06/2024 | 0.019 | 4.300 | 50,000 | 34,265,000 | 22.843 | 50,000 | 0.019 | ||
19/06/2024 | 0.019 | 4.280 | 1,100,000 | 34,215,000 | 22.810 | 1,000,000 | 0.019 | ||
18/06/2024 | 0.016 | 4.170 | 530,000 | 33,215,000 | 22.143 | 530,000 | 0.016 | ||
17/06/2024 | 0.014 | 4.120 | 165,000 | 32,685,000 | 21.790 | 85,000 | 0.013 | 80,000 | 0.014 |
14/06/2024 | 0.016 | 4.160 | 80,000 | 32,690,000 | 21.793 | 80,000 | 0.017 | ||
13/06/2024 | 0.016 | 4.160 | 2,595,000 | 32,610,000 | 21.740 | 200,000 | 0.015 | 2,395,000 | 0.016 |
12/06/2024 | 0.019 | 4.220 | 2,915,000 | 30,415,000 | 20.277 | 130,000 | 0.017 | 2,785,000 | 0.017 |
11/06/2024 | 0.019 | 4.250 | 5,940,000 | 27,760,000 | 18.507 | 525,000 | 0.020 | 5,115,000 | 0.020 |
07/06/2024 | 0.030 | 4.430 | 410,000 | 23,170,000 | 15.447 | 400,000 | 0.030 | 10,000 | 0.032 |
06/06/2024 | 0.027 | 4.390 | 1,725,000 | 23,560,000 | 15.707 | 1,045,000 | 0.027 | 680,000 | 0.027 |
05/06/2024 | 0.026 | 4.340 | 600,000 | 23,925,000 | 15.950 | 325,000 | 0.027 | 275,000 | 0.028 |
04/06/2024 | 0.032 | 4.430 | 4,650,000 | 23,975,000 | 15.983 | 2,200,000 | 0.029 | 1,940,000 | 0.031 |
03/06/2024 | 0.023 | 4.300 | 2,590,000 | 24,235,000 | 16.157 | 2,490,000 | 0.023 | 100,000 | 0.025 |
31/05/2024 | 0.021 | 4.200 | 2,300,000 | 26,625,000 | 17.750 | 1,050,000 | 0.026 | 1,250,000 | 0.026 |
30/05/2024 | 0.023 | 4.270 | 1,335,000 | 26,425,000 | 17.617 | 185,000 | 0.025 | 1,150,000 | 0.025 |
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 |