Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.171 | 17,716.470 | 170,000 | 26,340,000 | 8.780 | 170,000 | 0.172 | ||
26/06/2024 | 0.202 | 18,089.930 | 20,000 | 26,170,000 | 8.723 | 20,000 | 0.203 | ||
25/06/2024 | 0.199 | 18,072.900 | 0 | 26,150,000 | 8.717 | ||||
24/06/2024 | 0.201 | 18,027.710 | 380,000 | 26,150,000 | 8.717 | 190,000 | 0.194 | 190,000 | 0.187 |
21/06/2024 | 0.201 | 18,028.520 | 200,000 | 26,150,000 | 8.717 | 50,000 | 0.201 | 150,000 | 0.201 |
20/06/2024 | 0.228 | 18,335.320 | 30,000 | 26,050,000 | 8.683 | 30,000 | 0.245 | ||
19/06/2024 | 0.239 | 18,430.390 | 100,000 | 26,080,000 | 8.693 | 100,000 | 0.203 | ||
18/06/2024 | 0.189 | 17,915.550 | 0 | 26,180,000 | 8.727 | ||||
17/06/2024 | 0.193 | 17,936.120 | 200,000 | 26,180,000 | 8.727 | 100,000 | 0.204 | 100,000 | 0.195 |
14/06/2024 | 0.196 | 17,941.780 | 460,000 | 26,180,000 | 8.727 | 270,000 | 0.199 | 190,000 | 0.195 |
13/06/2024 | 0.212 | 18,112.630 | 9,300,000 | 26,260,000 | 8.753 | 1,600,000 | 0.208 | 7,700,000 | 0.203 |
12/06/2024 | 0.197 | 17,937.840 | 2,100,000 | 20,160,000 | 6.720 | 2,100,000 | 0.197 | ||
11/06/2024 | 0.218 | 18,176.340 | 50,000 | 18,060,000 | 6.020 | 20,000 | 0.213 | 30,000 | 0.205 |
07/06/2024 | 0.234 | 18,366.950 | 0 | 18,050,000 | 6.017 | ||||
06/06/2024 | 0.247 | 18,476.800 | 0 | 18,050,000 | 6.017 | ||||
05/06/2024 | 0.241 | 18,424.960 | 0 | 18,050,000 | 6.017 | ||||
04/06/2024 | 0.246 | 18,444.110 | 0 | 18,050,000 | 6.017 | ||||
03/06/2024 | 0.245 | 18,403.040 | 10,000 | 18,050,000 | 6.017 | 10,000 | 0.255 | ||
31/05/2024 | 0.217 | 18,079.610 | 0 | 18,060,000 | 6.020 | ||||
30/05/2024 | 0.234 | 18,230.190 | 0 | 18,060,000 | 6.020 |
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 |