Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.265 | 6.850 | 1,860,000 | 45,000 | 0.112 | 915,000 | 0.276 | 930,000 | 0.275 |
26/06/2024 | 0.280 | 6.940 | 2,760,000 | 30,000 | 0.075 | 1,365,000 | 0.280 | 1,380,000 | 0.280 |
25/06/2024 | 0.300 | 7.100 | 5,325,000 | 15,000 | 0.038 | 2,685,000 | 0.314 | 2,640,000 | 0.315 |
24/06/2024 | 0.295 | 7.060 | 2,505,000 | 60,000 | 0.150 | 1,230,000 | 0.293 | 1,275,000 | 0.291 |
21/06/2024 | 0.305 | 7.120 | 1,485,000 | 15,000 | 0.038 | 750,000 | 0.320 | 735,000 | 0.321 |
20/06/2024 | 0.310 | 7.140 | 3,675,000 | 30,000 | 0.075 | 1,830,000 | 0.310 | 1,845,000 | 0.310 |
19/06/2024 | 0.305 | 7.070 | 1,110,000 | 15,000 | 0.038 | 570,000 | 0.303 | 540,000 | 0.302 |
18/06/2024 | 0.270 | 6.720 | 1,560,000 | 45,000 | 0.112 | 780,000 | 0.276 | 780,000 | 0.273 |
17/06/2024 | 0.285 | 6.870 | 2,100,000 | 45,000 | 0.112 | 1,050,000 | 0.293 | 1,050,000 | 0.293 |
14/06/2024 | 0.290 | 6.900 | 1,050,000 | 45,000 | 0.112 | 525,000 | 0.292 | 525,000 | 0.291 |
13/06/2024 | 0.265 | 6.740 | 2,415,000 | 45,000 | 0.112 | 1,200,000 | 0.266 | 1,215,000 | 0.267 |
12/06/2024 | 0.280 | 6.850 | 2,550,000 | 30,000 | 0.075 | 1,275,000 | 0.281 | 1,275,000 | 0.281 |
11/06/2024 | 0.275 | 6.790 | 1,875,000 | 30,000 | 0.075 | 930,000 | 0.279 | 945,000 | 0.279 |
07/06/2024 | 0.320 | 7.160 | 2,370,000 | 15,000 | 0.038 | 1,185,000 | 0.323 | 1,185,000 | 0.322 |
06/06/2024 | 0.305 | 7.020 | 1,185,000 | 15,000 | 0.038 | 600,000 | 0.307 | 585,000 | 0.306 |
05/06/2024 | 0.270 | 6.750 | 225,000 | 30,000 | 0.075 | 105,000 | 0.278 | 120,000 | 0.281 |
04/06/2024 | 0.310 | 7.050 | 870,000 | 15,000 | 0.038 | 435,000 | 0.317 | 435,000 | 0.316 |
03/06/2024 | 0.305 | 6.990 | 1,020,000 | 15,000 | 0.038 | 510,000 | 0.315 | 510,000 | 0.315 |
31/05/2024 | 0.310 | 7.040 | 0 | 15,000 | 0.038 | ||||
30/05/2024 | 0.330 | 7.210 | 615,000 | 15,000 | 0.038 | 300,000 | 0.333 | 315,000 | 0.332 |
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 |