Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.029 | 8.900 | 105,000 | 4,145,000 | 5.921 | 100,000 | 0.030 | 5,000 | 0.030 |
26/06/2024 | 0.038 | 9.150 | 405,000 | 4,240,000 | 6.057 | 200,000 | 0.037 | 205,000 | 0.035 |
25/06/2024 | 0.031 | 8.960 | 2,730,000 | 4,235,000 | 6.050 | 1,300,000 | 0.032 | 1,430,000 | 0.031 |
24/06/2024 | 0.028 | 8.810 | 2,305,000 | 4,105,000 | 5.864 | 1,000,000 | 0.027 | 1,305,000 | 0.027 |
21/06/2024 | 0.043 | 8.910 | 0 | 3,800,000 | 5.429 | ||||
20/06/2024 | 0.043 | 9.150 | 400,000 | 3,800,000 | 5.429 | 200,000 | 0.042 | 200,000 | 0.043 |
19/06/2024 | 0.048 | 9.230 | 200,000 | 3,800,000 | 5.429 | 200,000 | 0.050 | ||
18/06/2024 | 0.034 | 8.880 | 25,000 | 4,000,000 | 5.714 | 10,000 | 0.038 | 15,000 | 0.037 |
17/06/2024 | 0.035 | 8.870 | 1,005,000 | 3,995,000 | 5.707 | 500,000 | 0.036 | 505,000 | 0.036 |
14/06/2024 | 0.037 | 8.890 | 1,530,000 | 3,990,000 | 5.700 | 750,000 | 0.038 | 780,000 | 0.038 |
13/06/2024 | 0.044 | 9.050 | 615,000 | 3,960,000 | 5.657 | 135,000 | 0.052 | 425,000 | 0.050 |
12/06/2024 | 0.039 | 8.900 | 2,050,000 | 3,670,000 | 5.243 | 1,075,000 | 0.040 | 975,000 | 0.041 |
11/06/2024 | 0.059 | 9.350 | 6,335,000 | 3,770,000 | 5.386 | 3,205,000 | 0.058 | 3,130,000 | 0.058 |
07/06/2024 | 0.070 | 9.530 | 2,910,000 | 3,845,000 | 5.493 | 1,535,000 | 0.070 | 1,375,000 | 0.070 |
06/06/2024 | 0.077 | 9.590 | 915,000 | 4,005,000 | 5.721 | 515,000 | 0.080 | ||
05/06/2024 | 0.079 | 9.610 | 55,000 | 4,520,000 | 6.457 | 55,000 | 0.089 | ||
04/06/2024 | 0.074 | 9.480 | 715,000 | 4,465,000 | 6.379 | 185,000 | 0.079 | 455,000 | 0.078 |
03/06/2024 | 0.079 | 9.580 | 645,000 | 4,195,000 | 5.993 | 435,000 | 0.083 | 210,000 | 0.084 |
31/05/2024 | 0.062 | 9.250 | 2,675,000 | 4,420,000 | 6.314 | 1,400,000 | 0.078 | 1,275,000 | 0.076 |
30/05/2024 | 0.072 | 9.430 | 505,000 | 4,545,000 | 6.493 | 170,000 | 0.076 | 315,000 | 0.078 |
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 |