Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.380 | 12.320 | 0 | 460,000 | 1.150 | ||||
24/06/2024 | 0.380 | 12.380 | 90,000 | 460,000 | 1.150 | 45,000 | 0.369 | 45,000 | 0.357 |
21/06/2024 | 0.375 | 12.220 | 90,000 | 460,000 | 1.150 | 45,000 | 0.400 | 45,000 | 0.395 |
20/06/2024 | 0.405 | 12.600 | 90,000 | 460,000 | 1.150 | 45,000 | 0.412 | 45,000 | 0.408 |
19/06/2024 | 0.390 | 12.440 | 0 | 460,000 | 1.150 | ||||
18/06/2024 | 0.385 | 12.320 | 95,000 | 460,000 | 1.150 | 25,000 | 0.380 | 70,000 | 0.382 |
17/06/2024 | 0.350 | 11.800 | 280,000 | 415,000 | 1.038 | 140,000 | 0.368 | 140,000 | 0.365 |
14/06/2024 | 0.355 | 11.900 | 855,000 | 415,000 | 1.038 | 420,000 | 0.346 | 435,000 | 0.346 |
13/06/2024 | 0.350 | 11.780 | 0 | 400,000 | 1.000 | ||||
12/06/2024 | 0.370 | 12.060 | 310,000 | 400,000 | 1.000 | 155,000 | 0.360 | 155,000 | 0.362 |
11/06/2024 | 0.380 | 12.020 | 215,000 | 400,000 | 1.000 | 90,000 | 0.405 | 125,000 | 0.402 |
07/06/2024 | 0.425 | 12.880 | 410,000 | 365,000 | 0.912 | 230,000 | 0.439 | 180,000 | 0.444 |
06/06/2024 | 0.435 | 12.880 | 660,000 | 415,000 | 1.038 | 330,000 | 0.447 | 330,000 | 0.448 |
05/06/2024 | 0.435 | 12.820 | 1,260,000 | 415,000 | 1.038 | 615,000 | 0.435 | 645,000 | 0.436 |
04/06/2024 | 0.475 | 13.380 | 650,000 | 385,000 | 0.962 | 335,000 | 0.464 | 315,000 | 0.461 |
03/06/2024 | 0.455 | 13.060 | 650,000 | 405,000 | 1.012 | 330,000 | 0.462 | 300,000 | 0.457 |
31/05/2024 | 0.445 | 12.900 | 250,000 | 435,000 | 1.088 | 125,000 | 0.435 | 125,000 | 0.432 |
30/05/2024 | 0.440 | 12.840 | 50,000 | 435,000 | 1.088 | 50,000 | 0.440 | ||
29/05/2024 | 0.440 | 12.760 | 60,000 | 385,000 | 0.962 | 60,000 | 0.415 | ||
28/05/2024 | 0.410 | 12.400 | 290,000 | 445,000 | 1.112 | 215,000 | 0.421 | 75,000 | 0.430 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |