Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.014 | 5.570 | 3,655,000 | ||||||
27/06/2024 | 0.014 | 5.510 | 230,000 | 16,047,500 | 10.698 | 230,000 | 0.014 | ||
26/06/2024 | 0.017 | 5.640 | 595,000 | 16,277,500 | 10.852 | 595,000 | 0.017 | ||
25/06/2024 | 0.022 | 5.780 | 850,000 | 16,872,500 | 11.248 | 620,000 | 0.021 | 230,000 | 0.022 |
24/06/2024 | 0.018 | 5.690 | 695,000 | 17,262,500 | 11.508 | 695,000 | 0.018 | ||
21/06/2024 | 0.021 | 5.690 | 110,000 | 16,567,500 | 11.045 | 110,000 | 0.020 | ||
20/06/2024 | 0.019 | 5.610 | 190,000 | 16,677,500 | 11.118 | 190,000 | 0.021 | ||
19/06/2024 | 0.020 | 5.660 | 390,000 | 16,867,500 | 11.245 | 200,000 | 0.018 | 190,000 | 0.020 |
18/06/2024 | 0.016 | 5.530 | 0 | 16,877,500 | 11.252 | ||||
17/06/2024 | 0.013 | 5.410 | 0 | 16,877,500 | 11.252 | ||||
14/06/2024 | 0.013 | 5.390 | 0 | 16,877,500 | 11.252 | ||||
13/06/2024 | 0.013 | 5.340 | 0 | 16,877,500 | 11.252 | ||||
12/06/2024 | 0.015 | 5.390 | 0 | 16,877,500 | 11.252 | ||||
11/06/2024 | 0.016 | 5.480 | 1,000,000 | 16,877,500 | 11.252 | 1,000,000 | 0.016 | ||
07/06/2024 | 0.023 | 5.610 | 20,000 | 15,877,500 | 10.585 | 20,000 | 0.023 | ||
06/06/2024 | 0.020 | 5.540 | 200,000 | 15,857,500 | 10.572 | 200,000 | 0.020 | ||
05/06/2024 | 0.019 | 5.530 | 310,000 | 16,057,500 | 10.705 | 160,000 | 0.023 | 150,000 | 0.023 |
04/06/2024 | 0.021 | 5.590 | 0 | 16,067,500 | 10.712 | ||||
03/06/2024 | 0.017 | 5.460 | 10,000 | 16,067,500 | 10.712 | 10,000 | 0.017 | ||
31/05/2024 | 0.017 | 5.390 | 20,000 | 16,077,500 | 10.718 | 20,000 | 0.020 |
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 |