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 | 11.020 | 3,430,000 | ||||||
27/06/2024 | 0.104 | 11.180 | 1,910,000 | 2,040,000 | 5.100 | 910,000 | 0.107 | 1,000,000 | 0.104 |
26/06/2024 | 0.117 | 11.380 | 300,000 | 1,950,000 | 4.875 | 100,000 | 0.121 | 200,000 | 0.118 |
25/06/2024 | 0.112 | 11.280 | 4,440,000 | 1,850,000 | 4.625 | 1,920,000 | 0.122 | 2,520,000 | 0.121 |
24/06/2024 | 0.138 | 11.640 | 2,460,000 | 1,250,000 | 3.125 | 1,020,000 | 0.143 | 1,440,000 | 0.144 |
21/06/2024 | 0.166 | 11.960 | 8,560,000 | 830,000 | 2.075 | 4,250,000 | 0.173 | 4,310,000 | 0.175 |
20/06/2024 | 0.171 | 12.040 | 1,420,000 | 770,000 | 1.925 | 620,000 | 0.180 | 800,000 | 0.177 |
19/06/2024 | 0.175 | 12.080 | 1,360,000 | 590,000 | 1.475 | 780,000 | 0.162 | 580,000 | 0.151 |
18/06/2024 | 0.109 | 11.080 | 510,000 | 790,000 | 1.975 | 450,000 | 0.107 | 60,000 | 0.107 |
17/06/2024 | 0.092 | 10.700 | 1,030,000 | 1,180,000 | 2.950 | 1,000,000 | 0.091 | 30,000 | 0.094 |
14/06/2024 | 0.100 | 10.740 | 20,000 | 2,150,000 | 5.375 | 20,000 | 0.098 | ||
13/06/2024 | 0.104 | 10.860 | 200,000 | 2,170,000 | 5.425 | 200,000 | 0.097 | ||
12/06/2024 | 0.100 | 10.700 | 210,000 | 1,970,000 | 4.925 | 210,000 | 0.100 | ||
11/06/2024 | 0.111 | 10.860 | 110,000 | 1,760,000 | 4.400 | 100,000 | 0.104 | 10,000 | 0.108 |
07/06/2024 | 0.109 | 10.640 | 1,090,000 | 1,850,000 | 4.625 | 40,000 | 0.111 | 1,050,000 | 0.109 |
06/06/2024 | 0.153 | 11.420 | 3,580,000 | 840,000 | 2.100 | 1,780,000 | 0.166 | 1,780,000 | 0.168 |
05/06/2024 | 0.138 | 11.080 | 100,000 | 840,000 | 2.100 | 100,000 | 0.142 | ||
04/06/2024 | 0.158 | 11.320 | 10,000 | 740,000 | 1.850 | 10,000 | 0.162 | ||
03/06/2024 | 0.160 | 11.340 | 30,000 | 730,000 | 1.825 | 30,000 | 0.172 | ||
31/05/2024 | 0.154 | 11.220 | 40,000 | 760,000 | 1.900 | 10,000 | 0.176 | 30,000 | 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 |