Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.133 | 11.040 | 475,000 | ||||||
27/06/2024 | 0.129 | 11.120 | 1,000,000 | 0 | 0.000 | 500,000 | 0.127 | 500,000 | 0.127 |
26/06/2024 | 0.117 | 11.380 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.122 | 11.300 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.117 |
24/06/2024 | 0.122 | 11.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.132 | 500,000 | 0.131 |
21/06/2024 | 0.122 | 11.280 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.125 |
20/06/2024 | 0.120 | 11.380 | 1,200,000 | 0 | 0.000 | 600,000 | 0.125 | 600,000 | 0.124 |
19/06/2024 | 0.128 | 11.220 | 1,200,000 | 0 | 0.000 | 600,000 | 0.137 | 600,000 | 0.142 |
18/06/2024 | 0.155 | 10.780 | 1,500,000 | 0 | 0.000 | 750,000 | 0.153 | 750,000 | 0.156 |
17/06/2024 | 0.159 | 10.740 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.156 | 10.800 | 4,510,000 | 0 | 0.000 | 2,255,000 | 0.155 | 2,255,000 | 0.154 |
13/06/2024 | 0.156 | 10.820 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.153 | 1,000,000 | 0.155 |
12/06/2024 | 0.154 | 10.920 | 1,250,000 | 0 | 0.000 | 625,000 | 0.154 | 625,000 | 0.155 |
11/06/2024 | 0.145 | 11.080 | 1,000,000 | 0 | 0.000 | 500,000 | 0.149 | 500,000 | 0.150 |
07/06/2024 | 0.135 | 11.300 | 750,000 | 0 | 0.000 | 375,000 | 0.132 | 375,000 | 0.131 |
06/06/2024 | 0.134 | 11.320 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.132 | 1,450,000 | 0.129 |
05/06/2024 | 0.130 | 11.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.123 | 750,000 | 0.122 |
04/06/2024 | 0.126 | 11.480 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.126 | 1,475,000 | 0.127 |
03/06/2024 | 0.136 | 11.340 | 4,545,000 | 0 | 0.000 | 2,295,000 | 0.137 | 2,250,000 | 0.141 |
31/05/2024 | 0.146 | 11.080 | 1,545,000 | 45,000 | 0.064 | 750,000 | 0.141 | 795,000 | 0.142 |
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 |