Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.031 | 16.900 | 0 | ||||||
27/06/2024 | 0.032 | 17.120 | 250,000 | 3,675,000 | 3.750 | 250,000 | 0.034 | ||
26/06/2024 | 0.036 | 17.720 | 925,000 | 3,425,000 | 3.495 | 925,000 | 0.038 | ||
25/06/2024 | 0.038 | 17.960 | 150,000 | 2,500,000 | 2.551 | 75,000 | 0.038 | 75,000 | 0.042 |
24/06/2024 | 0.037 | 17.820 | 0 | 2,500,000 | 2.551 | ||||
21/06/2024 | 0.036 | 17.500 | 0 | 2,500,000 | 2.551 | ||||
20/06/2024 | 0.039 | 18.000 | 2,000,000 | 2,500,000 | 2.551 | 1,000,000 | 0.039 | 1,000,000 | 0.038 |
19/06/2024 | 0.042 | 18.380 | 2,100,000 | 2,500,000 | 2.551 | 1,000,000 | 0.042 | 1,100,000 | 0.039 |
18/06/2024 | 0.040 | 18.160 | 0 | 2,400,000 | 2.449 | ||||
17/06/2024 | 0.042 | 18.420 | 0 | 2,400,000 | 2.449 | ||||
14/06/2024 | 0.044 | 18.656 | 150,000 | 2,400,000 | 2.449 | 75,000 | 0.044 | 75,000 | 0.044 |
13/06/2024 | 0.046 | 19.096 | 0 | 2,400,000 | 2.449 | ||||
12/06/2024 | 0.046 | 18.936 | 1,050,000 | 2,400,000 | 2.449 | 375,000 | 0.047 | 675,000 | 0.047 |
11/06/2024 | 0.058 | 20.446 | 150,000 | 2,100,000 | 2.143 | 75,000 | 0.058 | 75,000 | 0.056 |
07/06/2024 | 0.060 | 20.646 | 0 | 2,100,000 | 2.143 | ||||
06/06/2024 | 0.058 | 20.396 | 350,000 | 2,100,000 | 2.143 | 75,000 | 0.061 | 275,000 | 0.061 |
05/06/2024 | 0.059 | 20.396 | 100,000 | 1,900,000 | 1.939 | ||||
04/06/2024 | 0.061 | 20.646 | 0 | 1,900,000 | 1.939 | ||||
03/06/2024 | 0.061 | 20.546 | 600,000 | 1,900,000 | 1.939 | 350,000 | 0.062 | 250,000 | 0.064 |
31/05/2024 | 0.058 | 20.146 | 425,000 | 2,000,000 | 2.041 | 175,000 | 0.063 | 250,000 | 0.064 |
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 |