Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.029 | 5.570 | 300,000 | 2,350,000 | 3.357 | 50,000 | 0.032 | 250,000 | 0.036 |
26/06/2024 | 0.037 | 5.690 | 1,430,000 | 2,150,000 | 3.071 | 370,000 | 0.038 | 1,060,000 | 0.037 |
25/06/2024 | 0.042 | 5.770 | 750,000 | 1,460,000 | 2.086 | 170,000 | 0.041 | 580,000 | 0.040 |
24/06/2024 | 0.034 | 5.610 | 0 | 1,050,000 | 1.500 | ||||
21/06/2024 | 0.034 | 5.540 | 60,000 | 1,050,000 | 1.500 | 60,000 | 0.035 | ||
20/06/2024 | 0.039 | 5.650 | 270,000 | 990,000 | 1.414 | 200,000 | 0.039 | 70,000 | 0.042 |
19/06/2024 | 0.033 | 5.520 | 340,000 | 1,120,000 | 1.600 | 320,000 | 0.032 | 20,000 | 0.034 |
18/06/2024 | 0.038 | 5.560 | 550,000 | 1,420,000 | 2.029 | 40,000 | 0.027 | 510,000 | 0.039 |
17/06/2024 | 0.030 | 5.430 | 1,000,000 | 950,000 | 1.357 | 1,000,000 | 0.028 | ||
14/06/2024 | 0.039 | 5.600 | 3,160,000 | 1,950,000 | 2.786 | 1,490,000 | 0.052 | 1,670,000 | 0.052 |
13/06/2024 | 0.040 | 5.570 | 800,000 | 1,770,000 | 2.529 | 100,000 | 0.039 | 700,000 | 0.039 |
12/06/2024 | 0.033 | 5.480 | 650,000 | 1,170,000 | 1.671 | 650,000 | 0.031 | ||
11/06/2024 | 0.030 | 5.360 | 1,050,000 | 1,820,000 | 2.600 | 300,000 | 0.037 | 750,000 | 0.030 |
07/06/2024 | 0.038 | 5.540 | 53,000,000 | 1,370,000 | 1.957 | 24,180,000 | 0.038 | 24,320,000 | 0.038 |
06/06/2024 | 0.029 | 5.320 | 1,610,000 | 1,230,000 | 1.757 | 1,170,000 | 0.029 | 300,000 | 0.030 |
05/06/2024 | 0.025 | 5.200 | 750,000 | 2,100,000 | 3.000 | 120,000 | 0.026 | 510,000 | 0.025 |
04/06/2024 | 0.033 | 5.370 | 140,000 | 1,710,000 | 2.443 | 20,000 | 0.025 | 120,000 | 0.030 |
03/06/2024 | 0.027 | 5.230 | 0 | 1,610,000 | 2.300 | ||||
31/05/2024 | 0.027 | 5.180 | 0 | 1,610,000 | 2.300 | ||||
30/05/2024 | 0.028 | 5.190 | 20,000 | 1,610,000 | 2.300 | 20,000 | 0.035 |
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 |