Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.017 | 2.800 | 5,000,000 | ||||||
27/06/2024 | 0.017 | 2.760 | 50,000 | 25,130,000 | 31.412 | 50,000 | 0.017 | ||
26/06/2024 | 0.019 | 2.810 | 0 | 25,080,000 | 31.350 | ||||
25/06/2024 | 0.019 | 2.840 | 250,000 | 25,080,000 | 31.350 | 250,000 | 0.020 | ||
24/06/2024 | 0.019 | 2.820 | 0 | 24,830,000 | 31.038 | ||||
21/06/2024 | 0.020 | 2.870 | 4,400,000 | 24,830,000 | 31.038 | 400,000 | 0.020 | 4,000,000 | 0.020 |
20/06/2024 | 0.022 | 2.910 | 0 | 21,230,000 | 26.538 | ||||
19/06/2024 | 0.024 | 2.940 | 3,380,000 | 21,230,000 | 26.538 | 3,000,000 | 0.022 | 380,000 | 0.023 |
18/06/2024 | 0.021 | 2.850 | 200,000 | 23,850,000 | 29.812 | 200,000 | 0.021 | ||
17/06/2024 | 0.019 | 2.830 | 480,000 | 23,650,000 | 29.563 | 400,000 | 0.020 | 50,000 | 0.019 |
14/06/2024 | 0.022 | 2.880 | 300,000 | 24,000,000 | 30.000 | 300,000 | 0.022 | ||
13/06/2024 | 0.024 | 2.910 | 0 | 23,700,000 | 29.625 | ||||
12/06/2024 | 0.024 | 2.910 | 7,930,000 | 23,700,000 | 29.625 | 7,930,000 | 0.024 | ||
11/06/2024 | 0.026 | 2.990 | 1,450,000 | 15,770,000 | 19.712 | 50,000 | 0.026 | 1,100,000 | 0.026 |
07/06/2024 | 0.029 | 3.080 | 1,470,000 | 14,720,000 | 18.400 | 1,470,000 | 0.028 | ||
06/06/2024 | 0.028 | 3.040 | 60,000 | 13,250,000 | 16.562 | 60,000 | 0.028 | ||
05/06/2024 | 0.030 | 3.090 | 10,110,000 | 13,190,000 | 16.488 | 8,000,000 | 0.035 | 2,110,000 | 0.031 |
04/06/2024 | 0.035 | 3.190 | 8,100,000 | 19,080,000 | 23.850 | 8,100,000 | 0.037 | ||
03/06/2024 | 0.033 | 3.140 | 9,550,000 | 10,980,000 | 13.725 | 6,020,000 | 0.033 | 990,000 | 0.032 |
31/05/2024 | 0.032 | 3.130 | 6,370,000 | 16,010,000 | 20.012 | 5,200,000 | 0.032 | 1,170,000 | 0.034 |
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 |