Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.166 | 11.650 | 689,000 | 1,094,000 | 1.563 | 689,000 | 0.167 | ||
26/06/2024 | 0.170 | 11.670 | 0 | 405,000 | 0.579 | ||||
25/06/2024 | 0.170 | 11.710 | 10,000 | 405,000 | 0.579 | 10,000 | 0.169 | ||
24/06/2024 | 0.175 | 11.720 | 0 | 395,000 | 0.564 | ||||
21/06/2024 | 0.168 | 11.650 | 520,000 | 395,000 | 0.564 | 520,000 | 0.166 | ||
20/06/2024 | 0.179 | 11.760 | 0 | 915,000 | 1.307 | ||||
19/06/2024 | 0.187 | 11.830 | 0 | 915,000 | 1.307 | ||||
18/06/2024 | 0.185 | 11.810 | 0 | 915,000 | 1.307 | ||||
17/06/2024 | 0.187 | 11.830 | 20,000 | 915,000 | 1.307 | 20,000 | 0.182 | ||
14/06/2024 | 0.190 | 11.840 | 22,000 | 895,000 | 1.279 | 21,000 | 0.190 | 1,000 | 0.189 |
13/06/2024 | 0.185 | 11.780 | 0 | 915,000 | 1.307 | ||||
12/06/2024 | 0.186 | 11.810 | 20,000 | 915,000 | 1.307 | 20,000 | 0.188 | ||
11/06/2024 | 0.188 | 11.860 | 520,000 | 895,000 | 1.279 | 520,000 | 0.189 | ||
07/06/2024 | 0.209 | 12.020 | 0 | 375,000 | 0.536 | ||||
06/06/2024 | 0.221 | 12.170 | 450,000 | 375,000 | 0.536 | 450,000 | 0.221 | ||
05/06/2024 | 0.221 | 12.100 | 0 | 825,000 | 1.179 | ||||
04/06/2024 | 0.224 | 12.100 | 0 | 825,000 | 1.179 | ||||
03/06/2024 | 0.215 | 12.020 | 0 | 825,000 | 1.179 | ||||
31/05/2024 | 0.209 | 12.080 | 0 | 825,000 | 1.179 | ||||
30/05/2024 | 0.218 | 12.050 | 450,000 | 825,000 | 1.179 | 450,000 | 0.230 |
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 |