Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.022 | 103.300 | 2,777,500 | 5,407,500 | 7.952 | 827,500 | 0.021 | 1,850,000 | 0.022 |
27/06/2024 | 0.018 | 105.500 | 232,500 | 4,385,000 | 6.449 | 232,500 | 0.018 | ||
26/06/2024 | 0.016 | 107.900 | 235,000 | 4,617,500 | 6.790 | 50,000 | 0.019 | 185,000 | 0.018 |
25/06/2024 | 0.016 | 109.400 | 60,000 | 4,482,500 | 6.592 | 30,000 | 0.018 | 30,000 | 0.016 |
24/06/2024 | 0.017 | 110.100 | 950,000 | 4,482,500 | 6.592 | 415,000 | 0.018 | 500,000 | 0.021 |
21/06/2024 | 0.018 | 109.500 | 502,500 | 4,397,500 | 6.467 | 65,000 | 0.020 | 437,500 | 0.020 |
20/06/2024 | 0.017 | 112.400 | 30,000 | 4,025,000 | 5.919 | 30,000 | 0.017 | ||
19/06/2024 | 0.015 | 115.200 | 130,000 | 4,055,000 | 5.963 | 100,000 | 0.015 | 30,000 | 0.016 |
18/06/2024 | 0.017 | 112.900 | 97,500 | 4,125,000 | 6.066 | 57,500 | 0.017 | 40,000 | 0.015 |
17/06/2024 | 0.017 | 113.100 | 237,500 | 4,142,500 | 6.092 | 165,000 | 0.020 | 72,500 | 0.017 |
14/06/2024 | 0.017 | 113.900 | 12,500 | 4,235,000 | 6.228 | 12,500 | 0.019 | ||
13/06/2024 | 0.016 | 116.000 | 30,000 | 4,247,500 | 6.246 | 30,000 | 0.016 | ||
12/06/2024 | 0.018 | 113.800 | 0 | 4,217,500 | 6.202 | ||||
11/06/2024 | 0.018 | 115.700 | 0 | 4,217,500 | 6.202 | ||||
07/06/2024 | 0.022 | 115.700 | 637,500 | 4,217,500 | 6.202 | 637,500 | 0.022 | ||
06/06/2024 | 0.020 | 117.400 | 205,000 | 4,855,000 | 7.140 | 102,500 | 0.022 | 102,500 | 0.021 |
05/06/2024 | 0.018 | 119.400 | 220,000 | 4,855,000 | 7.140 | 60,000 | 0.018 | 160,000 | 0.018 |
04/06/2024 | 0.021 | 117.200 | 0 | 4,755,000 | 6.993 | ||||
03/06/2024 | 0.022 | 116.800 | 505,000 | 4,755,000 | 6.993 | 2,500 | 0.022 | 502,500 | 0.023 |
31/05/2024 | 0.026 | 113.900 | 37,500 | 4,255,000 | 6.257 | 37,500 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:50 | |
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 |