Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.012 | 15.770 | 0 | 2,088,000 | 5.220 | ||||
26/06/2024 | 0.013 | 15.890 | 0 | 2,088,000 | 5.220 | ||||
25/06/2024 | 0.014 | 16.010 | 0 | 2,088,000 | 5.220 | ||||
24/06/2024 | 0.013 | 15.810 | 100,000 | 2,088,000 | 5.220 | 100,000 | 0.012 | ||
21/06/2024 | 0.014 | 15.310 | 0 | 1,988,000 | 4.970 | ||||
20/06/2024 | 0.014 | 15.730 | 24,000 | 1,988,000 | 4.970 | 16,000 | 0.014 | 8,000 | 0.015 |
19/06/2024 | 0.019 | 16.270 | 60,000 | 1,996,000 | 4.990 | 60,000 | 0.017 | ||
18/06/2024 | 0.019 | 16.110 | 1,480,000 | 2,056,000 | 5.140 | 740,000 | 0.020 | 740,000 | 0.021 |
17/06/2024 | 0.021 | 16.330 | 1,488,000 | 2,056,000 | 5.140 | 744,000 | 0.023 | 744,000 | 0.023 |
14/06/2024 | 0.025 | 16.570 | 44,000 | 2,056,000 | 5.140 | 8,000 | 0.029 | 36,000 | 0.026 |
13/06/2024 | 0.032 | 16.930 | 72,000 | 2,028,000 | 5.070 | 72,000 | 0.032 | ||
12/06/2024 | 0.031 | 16.770 | 1,776,000 | 1,956,000 | 4.890 | 888,000 | 0.034 | 888,000 | 0.035 |
11/06/2024 | 0.040 | 17.330 | 6,824,000 | 1,956,000 | 4.890 | 3,412,000 | 0.042 | 3,412,000 | 0.041 |
07/06/2024 | 0.044 | 17.410 | 1,776,000 | 1,956,000 | 4.890 | 888,000 | 0.042 | 888,000 | 0.044 |
06/06/2024 | 0.048 | 17.630 | 3,900,000 | 1,956,000 | 4.890 | 2,000,000 | 0.051 | 1,900,000 | 0.052 |
05/06/2024 | 0.050 | 17.710 | 2,808,000 | 2,056,000 | 5.140 | 920,000 | 0.053 | 1,888,000 | 0.055 |
04/06/2024 | 0.054 | 17.790 | 1,712,000 | 1,088,000 | 2.720 | 840,000 | 0.053 | 872,000 | 0.051 |
03/06/2024 | 0.055 | 17.690 | 2,912,000 | 1,056,000 | 2.640 | 1,456,000 | 0.057 | 1,456,000 | 0.057 |
31/05/2024 | 0.056 | 17.710 | 3,416,000 | 1,056,000 | 2.640 | 1,708,000 | 0.064 | 1,628,000 | 0.064 |
30/05/2024 | 0.058 | 17.750 | 2,788,000 | 1,136,000 | 2.840 | 1,344,000 | 0.059 | 1,444,000 | 0.058 |
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 |