Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.051 | 4.110 | 0 | 4,000,000 | 8.000 | ||||
26/06/2024 | 0.057 | 4.210 | 130,000 | 4,000,000 | 8.000 | 100,000 | 0.057 | 10,000 | 0.057 |
25/06/2024 | 0.052 | 4.150 | 900,000 | 4,090,000 | 8.180 | 450,000 | 0.051 | 450,000 | 0.051 |
24/06/2024 | 0.044 | 4.030 | 1,000,000 | 4,090,000 | 8.180 | 500,000 | 0.043 | 500,000 | 0.045 |
21/06/2024 | 0.047 | 4.060 | 480,000 | 4,090,000 | 8.180 | 420,000 | 0.046 | 60,000 | 0.047 |
20/06/2024 | 0.049 | 4.100 | 360,000 | 4,450,000 | 8.900 | 360,000 | 0.051 | ||
19/06/2024 | 0.058 | 4.300 | 10,000 | 4,090,000 | 8.180 | 10,000 | 0.058 | ||
18/06/2024 | 0.060 | 4.300 | 4,100,000 | 4,100,000 | 8.200 | 2,000,000 | 0.060 | 2,000,000 | 0.061 |
17/06/2024 | 0.061 | 4.310 | 20,000 | 4,100,000 | 8.200 | 20,000 | 0.066 | ||
14/06/2024 | 0.071 | 4.440 | 800,000 | 4,080,000 | 8.160 | 200,000 | 0.073 | 550,000 | 0.072 |
13/06/2024 | 0.057 | 4.190 | 1,730,000 | 3,730,000 | 7.460 | 1,580,000 | 0.057 | ||
12/06/2024 | 0.050 | 4.010 | 0 | 2,150,000 | 4.300 | ||||
11/06/2024 | 0.051 | 4.010 | 0 | 2,150,000 | 4.300 | ||||
07/06/2024 | 0.055 | 4.080 | 0 | 2,150,000 | 4.300 | ||||
06/06/2024 | 0.058 | 4.130 | 100,000 | 2,150,000 | 4.300 | 100,000 | 0.059 | ||
05/06/2024 | 0.058 | 4.120 | 1,880,000 | 2,250,000 | 4.500 | 970,000 | 0.062 | 890,000 | 0.062 |
04/06/2024 | 0.057 | 4.130 | 0 | 2,330,000 | 4.660 | ||||
03/06/2024 | 0.053 | 4.040 | 0 | 2,330,000 | 4.660 | ||||
31/05/2024 | 0.053 | 4.010 | 150,000 | 2,330,000 | 4.660 | 150,000 | 0.055 | ||
30/05/2024 | 0.055 | 4.019 | 80,000 | 2,180,000 | 4.360 | 80,000 | 0.055 |
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 |