Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.034 | 11.160 | 0 | ||||||
27/06/2024 | 0.031 | 11.020 | 160,000 | 50,000 | 0.130 | 80,000 | 0.036 | 80,000 | 0.037 |
26/06/2024 | 0.039 | 11.380 | 0 | 50,000 | 0.130 | ||||
25/06/2024 | 0.052 | 11.696 | 0 | 50,000 | 0.130 | ||||
24/06/2024 | 0.043 | 11.358 | 20,000 | 50,000 | 0.130 | 10,000 | 0.041 | 10,000 | 0.042 |
21/06/2024 | 0.050 | 11.511 | 0 | 50,000 | 0.130 | ||||
20/06/2024 | 0.063 | 11.973 | 970,000 | 50,000 | 0.130 | 490,000 | 0.071 | 480,000 | 0.072 |
19/06/2024 | 0.070 | 12.081 | 1,400,000 | 60,000 | 0.150 | 700,000 | 0.072 | 700,000 | 0.072 |
18/06/2024 | 0.073 | 12.004 | 1,310,000 | 60,000 | 0.150 | 660,000 | 0.074 | 650,000 | 0.076 |
17/06/2024 | 0.086 | 12.142 | 1,400,000 | 70,000 | 0.180 | 700,000 | 0.097 | 700,000 | 0.097 |
14/06/2024 | 0.106 | 12.681 | 1,510,000 | 70,000 | 0.180 | 760,000 | 0.114 | 750,000 | 0.115 |
13/06/2024 | 0.112 | 12.727 | 820,000 | 80,000 | 0.200 | 400,000 | 0.122 | 420,000 | 0.122 |
12/06/2024 | 0.121 | 12.881 | 4,880,000 | 60,000 | 0.150 | 2,440,000 | 0.117 | 2,440,000 | 0.118 |
11/06/2024 | 0.120 | 12.727 | 1,060,000 | 60,000 | 0.150 | 530,000 | 0.115 | 530,000 | 0.122 |
07/06/2024 | 0.124 | 12.635 | 2,200,000 | 60,000 | 0.150 | 1,090,000 | 0.129 | 1,100,000 | 0.134 |
06/06/2024 | 0.129 | 12.604 | 3,920,000 | 50,000 | 0.130 | 2,010,000 | 0.127 | 1,910,000 | 0.124 |
05/06/2024 | 0.116 | 12.265 | 11,920,000 | 150,000 | 0.380 | 5,760,000 | 0.121 | 5,910,000 | 0.121 |
04/06/2024 | 0.125 | 12.235 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.125 | 6,500,000 | 0.126 |
03/06/2024 | 0.192 | 13.588 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.223 | 2,680,000 | 0.224 |
31/05/2024 | 0.218 | 13.758 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.234 | 3,850,000 | 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 |