Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.196 | 8.900 | 600,000 | 475,000 | 0.699 | 300,000 | 0.199 | 300,000 | 0.198 |
26/06/2024 | 0.223 | 9.150 | 2,355,000 | 475,000 | 0.699 | 1,135,000 | 0.217 | 1,170,000 | 0.214 |
25/06/2024 | 0.201 | 8.960 | 2,250,000 | 440,000 | 0.647 | 1,125,000 | 0.200 | 1,125,000 | 0.195 |
24/06/2024 | 0.189 | 8.810 | 2,605,000 | 440,000 | 0.647 | 1,285,000 | 0.180 | 1,320,000 | 0.181 |
21/06/2024 | 0.201 | 8.910 | 1,640,000 | 405,000 | 0.596 | 820,000 | 0.204 | 820,000 | 0.203 |
20/06/2024 | 0.220 | 9.150 | 2,850,000 | 405,000 | 0.596 | 1,425,000 | 0.222 | 1,425,000 | 0.221 |
19/06/2024 | 0.230 | 9.230 | 2,525,000 | 405,000 | 0.596 | 1,300,000 | 0.233 | 1,225,000 | 0.232 |
18/06/2024 | 0.193 | 8.880 | 3,950,000 | 480,000 | 0.706 | 1,975,000 | 0.201 | 1,975,000 | 0.200 |
17/06/2024 | 0.196 | 8.870 | 6,405,000 | 480,000 | 0.706 | 3,165,000 | 0.198 | 3,240,000 | 0.199 |
14/06/2024 | 0.200 | 8.890 | 4,225,000 | 405,000 | 0.596 | 2,150,000 | 0.200 | 2,075,000 | 0.202 |
13/06/2024 | 0.217 | 9.050 | 15,335,000 | 480,000 | 0.706 | 7,630,000 | 0.228 | 7,705,000 | 0.228 |
12/06/2024 | 0.202 | 8.900 | 4,870,000 | 405,000 | 0.596 | 2,435,000 | 0.210 | 2,435,000 | 0.211 |
11/06/2024 | 0.249 | 9.350 | 4,960,000 | 405,000 | 0.596 | 2,485,000 | 0.236 | 2,475,000 | 0.236 |
07/06/2024 | 0.275 | 9.530 | 80,000 | 415,000 | 0.610 | 40,000 | 0.275 | 40,000 | 0.275 |
06/06/2024 | 0.280 | 9.590 | 140,000 | 415,000 | 0.610 | 70,000 | 0.290 | 70,000 | 0.290 |
05/06/2024 | 0.295 | 9.610 | 155,000 | 415,000 | 0.610 | 85,000 | 0.307 | 70,000 | 0.303 |
04/06/2024 | 0.285 | 9.480 | 155,000 | 430,000 | 0.632 | 70,000 | 0.293 | 85,000 | 0.294 |
03/06/2024 | 0.290 | 9.580 | 410,000 | 415,000 | 0.610 | 210,000 | 0.291 | 195,000 | 0.285 |
31/05/2024 | 0.255 | 9.250 | 225,000 | 430,000 | 0.632 | 105,000 | 0.290 | 120,000 | 0.289 |
30/05/2024 | 0.275 | 9.430 | 0 | 415,000 | 0.610 |
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 |