Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.242 | 4.970 | 400,000 | 0 | 0.000 | 200,000 | 0.237 | 200,000 | 0.236 |
24/06/2024 | 0.216 | 4.920 | 400,000 | 0 | 0.000 | 200,000 | 0.205 | 200,000 | 0.206 |
21/06/2024 | 0.196 | 4.850 | 500,000 | 0 | 0.000 | 250,000 | 0.197 | 250,000 | 0.199 |
20/06/2024 | 0.232 | 4.940 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.219 | 5,060,000 | 0.220 |
19/06/2024 | 0.188 | 4.850 | 10,728,000 | 0 | 0.000 | 5,388,000 | 0.182 | 5,340,000 | 0.181 |
18/06/2024 | 0.135 | 4.690 | 2,140,000 | 48,000 | 0.070 | 1,070,000 | 0.139 | 1,070,000 | 0.138 |
17/06/2024 | 0.127 | 4.660 | 7,528,000 | 48,000 | 0.070 | 3,740,000 | 0.139 | 3,788,000 | 0.138 |
14/06/2024 | 0.150 | 4.700 | 20,000 | 0 | 0.000 | 20,000 | 0.158 | ||
13/06/2024 | 0.181 | 4.790 | 2,840,000 | 20,000 | 0.030 | 1,410,000 | 0.194 | 1,430,000 | 0.195 |
12/06/2024 | 0.194 | 4.820 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.199 | 2,760,000 | 0.198 |
11/06/2024 | 0.205 | 4.820 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.225 | 4.890 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.236 | 2,520,000 | 0.236 |
06/06/2024 | 0.242 | 4.910 | 320,000 | 0 | 0.000 | 160,000 | 0.250 | 160,000 | 0.250 |
05/06/2024 | 0.227 | 4.870 | 560,000 | 0 | 0.000 | 360,000 | 0.255 | 200,000 | 0.250 |
04/06/2024 | 0.249 | 4.920 | 2,360,000 | 160,000 | 0.230 | 1,100,000 | 0.254 | 1,180,000 | 0.250 |
03/06/2024 | 0.295 | 5.010 | 808,000 | 80,000 | 0.110 | 404,000 | 0.296 | 404,000 | 0.299 |
31/05/2024 | 0.310 | 4.960 | 0 | 80,000 | 0.110 | ||||
30/05/2024 | 0.325 | 5.020 | 0 | 80,000 | 0.110 | ||||
29/05/2024 | 0.395 | 5.140 | 0 | 80,000 | 0.110 | ||||
28/05/2024 | 0.395 | 5.150 | 0 | 80,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |