Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.093 | 13.540 | 1,840,000 | ||||||
27/06/2024 | 0.093 | 13.560 | 1,910,000 | 825,000 | 1.180 | 870,000 | 0.089 | 975,000 | 0.090 |
26/06/2024 | 0.118 | 14.080 | 3,460,000 | 720,000 | 1.030 | 1,730,000 | 0.115 | 1,730,000 | 0.111 |
25/06/2024 | 0.115 | 14.000 | 11,900,000 | 720,000 | 1.030 | 5,950,000 | 0.120 | 5,905,000 | 0.119 |
24/06/2024 | 0.108 | 13.770 | 1,810,000 | 765,000 | 1.090 | 910,000 | 0.096 | 900,000 | 0.095 |
21/06/2024 | 0.097 | 13.510 | 2,225,000 | 775,000 | 1.110 | 1,040,000 | 0.098 | 1,135,000 | 0.097 |
20/06/2024 | 0.104 | 13.670 | 1,560,000 | 680,000 | 0.970 | 760,000 | 0.106 | 800,000 | 0.111 |
19/06/2024 | 0.120 | 13.950 | 6,615,000 | 640,000 | 0.910 | 3,335,000 | 0.116 | 3,280,000 | 0.115 |
18/06/2024 | 0.100 | 13.430 | 1,460,000 | 695,000 | 0.990 | 730,000 | 0.106 | 730,000 | 0.113 |
17/06/2024 | 0.117 | 13.790 | 2,460,000 | 695,000 | 0.990 | 1,210,000 | 0.123 | 1,250,000 | 0.124 |
14/06/2024 | 0.129 | 14.010 | 19,780,000 | 655,000 | 0.940 | 9,890,000 | 0.137 | 9,890,000 | 0.136 |
13/06/2024 | 0.128 | 13.970 | 11,780,000 | 655,000 | 0.940 | 5,840,000 | 0.124 | 5,905,000 | 0.123 |
12/06/2024 | 0.134 | 14.070 | 6,115,000 | 590,000 | 0.840 | 3,035,000 | 0.144 | 3,070,000 | 0.145 |
11/06/2024 | 0.171 | 14.750 | 8,420,000 | 555,000 | 0.790 | 4,210,000 | 0.169 | 4,210,000 | 0.167 |
07/06/2024 | 0.179 | 14.910 | 5,850,000 | 555,000 | 0.790 | 2,925,000 | 0.176 | 2,925,000 | 0.176 |
06/06/2024 | 0.166 | 14.630 | 4,405,000 | 555,000 | 0.790 | 2,205,000 | 0.166 | 2,200,000 | 0.169 |
05/06/2024 | 0.167 | 14.650 | 3,800,000 | 560,000 | 0.800 | 1,900,000 | 0.180 | 1,900,000 | 0.183 |
04/06/2024 | 0.180 | 14.830 | 9,200,000 | 560,000 | 0.800 | 4,625,000 | 0.185 | 4,575,000 | 0.185 |
03/06/2024 | 0.175 | 14.730 | 50,000 | 610,000 | 0.870 | 45,000 | 0.180 | 5,000 | 0.186 |
31/05/2024 | 0.158 | 14.290 | 6,700,000 | 650,000 | 0.930 | 3,350,000 | 0.166 | 3,350,000 | 0.166 |
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 |