Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.064 | 8.790 | 900,000 | ||||||
27/06/2024 | 0.070 | 8.900 | 1,600,000 | 480,000 | 0.600 | 850,000 | 0.071 | 750,000 | 0.074 |
26/06/2024 | 0.082 | 9.150 | 6,305,000 | 580,000 | 0.730 | 3,120,000 | 0.077 | 2,525,000 | 0.076 |
25/06/2024 | 0.071 | 8.960 | 7,265,000 | 1,175,000 | 1.470 | 3,140,000 | 0.068 | 3,815,000 | 0.069 |
24/06/2024 | 0.064 | 8.810 | 1,100,000 | 500,000 | 0.630 | 650,000 | 0.058 | 450,000 | 0.061 |
21/06/2024 | 0.069 | 8.910 | 2,320,000 | 700,000 | 0.880 | 1,210,000 | 0.072 | 1,110,000 | 0.069 |
20/06/2024 | 0.078 | 9.150 | 1,975,000 | 800,000 | 1.000 | 1,075,000 | 0.082 | 900,000 | 0.082 |
19/06/2024 | 0.085 | 9.230 | 6,625,000 | 975,000 | 1.220 | 2,880,000 | 0.088 | 3,525,000 | 0.086 |
18/06/2024 | 0.067 | 8.880 | 1,200,000 | 330,000 | 0.410 | 600,000 | 0.070 | 600,000 | 0.070 |
17/06/2024 | 0.068 | 8.870 | 2,700,000 | 330,000 | 0.410 | 1,330,000 | 0.078 | 1,350,000 | 0.077 |
14/06/2024 | 0.079 | 8.890 | 2,705,000 | 310,000 | 0.390 | 1,345,000 | 0.078 | 1,355,000 | 0.077 |
13/06/2024 | 0.088 | 9.050 | 6,020,000 | 300,000 | 0.380 | 3,010,000 | 0.097 | 3,010,000 | 0.096 |
12/06/2024 | 0.078 | 8.900 | 14,555,000 | 300,000 | 0.380 | 7,235,000 | 0.084 | 7,290,000 | 0.084 |
11/06/2024 | 0.107 | 9.350 | 16,800,000 | 245,000 | 0.310 | 8,400,000 | 0.101 | 8,400,000 | 0.101 |
07/06/2024 | 0.119 | 9.530 | 18,875,000 | 245,000 | 0.310 | 9,420,000 | 0.120 | 9,445,000 | 0.120 |
06/06/2024 | 0.126 | 9.590 | 10,660,000 | 220,000 | 0.280 | 5,330,000 | 0.133 | 5,330,000 | 0.132 |
05/06/2024 | 0.133 | 9.610 | 11,650,000 | 220,000 | 0.280 | 5,825,000 | 0.142 | 5,825,000 | 0.141 |
04/06/2024 | 0.129 | 9.480 | 800,000 | 220,000 | 0.280 | 400,000 | 0.128 | 400,000 | 0.129 |
03/06/2024 | 0.136 | 9.580 | 0 | 220,000 | 0.280 | ||||
31/05/2024 | 0.115 | 9.250 | 0 | 220,000 | 0.280 |
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 |