Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.234 | 5.570 | 724,000 | ||||||
27/06/2024 | 0.227 | 5.510 | 0 | 75,000 | 0.188 | ||||
26/06/2024 | 0.250 | 5.640 | 127,500 | 75,000 | 0.188 | 67,500 | 0.245 | 60,000 | 0.249 |
25/06/2024 | 0.280 | 5.780 | 112,000 | 82,500 | 0.206 | 56,000 | 0.265 | 56,000 | 0.265 |
24/06/2024 | 0.249 | 5.690 | 280,000 | 82,500 | 0.206 | 140,000 | 0.249 | 140,000 | 0.249 |
21/06/2024 | 0.255 | 5.690 | 0 | 82,500 | 0.206 | ||||
20/06/2024 | 0.255 | 5.610 | 5,000 | 82,500 | 0.206 | 5,000 | 0.260 | ||
19/06/2024 | 0.260 | 5.660 | 7,500 | 87,500 | 0.219 | 7,500 | 0.250 | ||
18/06/2024 | 0.233 | 5.530 | 300,000 | 80,000 | 0.200 | 150,000 | 0.229 | 150,000 | 0.227 |
17/06/2024 | 0.212 | 5.410 | 0 | 80,000 | 0.200 | ||||
14/06/2024 | 0.212 | 5.390 | 0 | 80,000 | 0.200 | ||||
13/06/2024 | 0.203 | 5.340 | 5,000 | 80,000 | 0.200 | 5,000 | 0.203 | ||
12/06/2024 | 0.219 | 5.390 | 80,000 | 75,000 | 0.188 | 40,000 | 0.219 | 40,000 | 0.214 |
11/06/2024 | 0.234 | 5.480 | 200,000 | 75,000 | 0.188 | 100,000 | 0.234 | 100,000 | 0.229 |
07/06/2024 | 0.270 | 5.610 | 0 | 75,000 | 0.188 | ||||
06/06/2024 | 0.249 | 5.540 | 1,355,000 | 75,000 | 0.188 | 677,500 | 0.249 | 677,500 | 0.251 |
05/06/2024 | 0.255 | 5.530 | 501,000 | 75,000 | 0.188 | 250,500 | 0.267 | 250,500 | 0.268 |
04/06/2024 | 0.265 | 5.590 | 711,000 | 75,000 | 0.188 | 355,500 | 0.249 | 355,500 | 0.249 |
03/06/2024 | 0.242 | 5.460 | 1,208,000 | 75,000 | 0.188 | 604,000 | 0.236 | 604,000 | 0.234 |
31/05/2024 | 0.230 | 5.390 | 2,540,000 | 75,000 | 0.188 | 1,270,000 | 0.234 | 1,270,000 | 0.234 |
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 |