Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.305 | 8.100 | 560,000 | ||||||
27/06/2024 | 0.290 | 7.980 | 140,000 | 50,000 | 0.070 | 70,000 | 0.310 | 70,000 | 0.315 |
26/06/2024 | 0.320 | 8.240 | 240,000 | 50,000 | 0.070 | 120,000 | 0.330 | 120,000 | 0.328 |
25/06/2024 | 0.325 | 8.280 | 40,000 | 50,000 | 0.070 | 20,000 | 0.330 | 20,000 | 0.320 |
24/06/2024 | 0.295 | 8.000 | 560,000 | 50,000 | 0.070 | 280,000 | 0.290 | 280,000 | 0.285 |
21/06/2024 | 0.295 | 7.960 | 0 | 50,000 | 0.070 | ||||
20/06/2024 | 0.290 | 7.980 | 580,000 | 50,000 | 0.070 | 290,000 | 0.292 | 290,000 | 0.291 |
19/06/2024 | 0.285 | 7.930 | 480,000 | 50,000 | 0.070 | 240,000 | 0.278 | 240,000 | 0.275 |
18/06/2024 | 0.275 | 7.800 | 0 | 50,000 | 0.070 | ||||
17/06/2024 | 0.290 | 7.890 | 160,000 | 50,000 | 0.070 | 80,000 | 0.324 | 70,000 | 0.315 |
14/06/2024 | 0.310 | 8.080 | 560,000 | 60,000 | 0.090 | 280,000 | 0.310 | 280,000 | 0.306 |
13/06/2024 | 0.295 | 7.970 | 420,000 | 60,000 | 0.090 | 210,000 | 0.292 | 210,000 | 0.287 |
12/06/2024 | 0.270 | 7.730 | 0 | 60,000 | 0.090 | ||||
11/06/2024 | 0.260 | 7.610 | 16,510,000 | 60,000 | 0.090 | 8,260,000 | 0.254 | 8,250,000 | 0.249 |
07/06/2024 | 0.280 | 7.830 | 1,040,000 | 70,000 | 0.100 | 520,000 | 0.281 | 520,000 | 0.282 |
06/06/2024 | 0.280 | 7.800 | 400,000 | 70,000 | 0.100 | 200,000 | 0.289 | 200,000 | 0.285 |
05/06/2024 | 0.285 | 7.850 | 1,100,000 | 70,000 | 0.100 | 550,000 | 0.299 | 550,000 | 0.297 |
04/06/2024 | 0.290 | 7.900 | 820,000 | 70,000 | 0.100 | 410,000 | 0.274 | 410,000 | 0.271 |
03/06/2024 | 0.290 | 7.880 | 430,000 | 70,000 | 0.100 | 210,000 | 0.303 | 220,000 | 0.301 |
31/05/2024 | 0.290 | 7.815 | 840,000 | 60,000 | 0.090 | 420,000 | 0.303 | 420,000 | 0.301 |
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 |