Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.069 | 6.850 | 90,000 | 720,000 | 1.029 | 45,000 | 0.074 | 45,000 | 0.073 |
26/06/2024 | 0.072 | 6.940 | 960,000 | 720,000 | 1.029 | 360,000 | 0.073 | 600,000 | 0.073 |
25/06/2024 | 0.081 | 7.100 | 1,710,000 | 480,000 | 0.686 | 855,000 | 0.087 | 855,000 | 0.085 |
24/06/2024 | 0.079 | 7.060 | 990,000 | 480,000 | 0.686 | 495,000 | 0.077 | 495,000 | 0.077 |
21/06/2024 | 0.086 | 7.120 | 1,830,000 | 480,000 | 0.686 | 975,000 | 0.089 | 855,000 | 0.091 |
20/06/2024 | 0.087 | 7.140 | 795,000 | 600,000 | 0.857 | 375,000 | 0.094 | 375,000 | 0.095 |
19/06/2024 | 0.085 | 7.070 | 3,150,000 | 600,000 | 0.857 | 1,515,000 | 0.081 | 1,635,000 | 0.080 |
18/06/2024 | 0.067 | 6.720 | 690,000 | 480,000 | 0.686 | 345,000 | 0.071 | 345,000 | 0.069 |
17/06/2024 | 0.078 | 6.870 | 1,260,000 | 480,000 | 0.686 | 630,000 | 0.081 | 630,000 | 0.081 |
14/06/2024 | 0.080 | 6.900 | 2,610,000 | 480,000 | 0.686 | 1,305,000 | 0.077 | 1,305,000 | 0.077 |
13/06/2024 | 0.071 | 6.740 | 570,000 | 480,000 | 0.686 | 285,000 | 0.079 | 285,000 | 0.079 |
12/06/2024 | 0.081 | 6.850 | 1,590,000 | 480,000 | 0.686 | 795,000 | 0.078 | 795,000 | 0.078 |
11/06/2024 | 0.077 | 6.790 | 23,610,000 | 480,000 | 0.686 | 11,805,000 | 0.079 | 11,565,000 | 0.079 |
07/06/2024 | 0.096 | 7.160 | 25,260,000 | 720,000 | 1.029 | 11,820,000 | 0.100 | 12,540,000 | 0.099 |
06/06/2024 | 0.091 | 7.020 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.093 | 2,400,000 | 0.093 |
05/06/2024 | 0.075 | 6.750 | 27,195,000 | 0 | 0.000 | 13,410,000 | 0.083 | 13,410,000 | 0.083 |
04/06/2024 | 0.095 | 7.050 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.102 | 2,640,000 | 0.103 |
03/06/2024 | 6.990 | 0 | 0 | 0.000 |
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 |