Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.243 | 11.680 | 0 | 1,160,000 | 2.900 | ||||
26/06/2024 | 0.265 | 12.040 | 25,000 | 1,160,000 | 2.900 | 5,000 | 0.260 | 20,000 | 0.265 |
25/06/2024 | 0.285 | 12.320 | 0 | 1,145,000 | 2.860 | ||||
24/06/2024 | 0.285 | 12.380 | 390,000 | 1,145,000 | 2.860 | 200,000 | 0.267 | 190,000 | 0.269 |
21/06/2024 | 0.280 | 12.220 | 760,000 | 1,155,000 | 2.890 | 290,000 | 0.288 | 470,000 | 0.290 |
20/06/2024 | 0.300 | 12.600 | 730,000 | 975,000 | 2.440 | 120,000 | 0.305 | 455,000 | 0.305 |
19/06/2024 | 0.295 | 12.440 | 850,000 | 640,000 | 1.600 | 460,000 | 0.298 | 385,000 | 0.299 |
18/06/2024 | 0.290 | 12.320 | 140,000 | 715,000 | 1.790 | 80,000 | 0.290 | 55,000 | 0.291 |
17/06/2024 | 0.260 | 11.800 | 955,000 | 740,000 | 1.850 | 455,000 | 0.276 | 500,000 | 0.266 |
14/06/2024 | 0.260 | 11.900 | 1,830,000 | 695,000 | 1.740 | 820,000 | 0.262 | 1,010,000 | 0.261 |
13/06/2024 | 0.260 | 11.780 | 3,915,000 | 505,000 | 1.260 | 1,865,000 | 0.248 | 2,045,000 | 0.250 |
12/06/2024 | 0.275 | 12.060 | 2,600,000 | 325,000 | 0.810 | 1,300,000 | 0.266 | 1,300,000 | 0.266 |
11/06/2024 | 0.275 | 12.020 | 3,040,000 | 325,000 | 0.810 | 1,520,000 | 0.283 | 1,510,000 | 0.287 |
07/06/2024 | 0.320 | 12.880 | 1,445,000 | 335,000 | 0.840 | 650,000 | 0.330 | 795,000 | 0.331 |
06/06/2024 | 0.325 | 12.880 | 2,350,000 | 190,000 | 0.470 | 1,330,000 | 0.337 | 1,020,000 | 0.338 |
05/06/2024 | 0.330 | 12.820 | 2,945,000 | 500,000 | 1.250 | 1,380,000 | 0.327 | 1,505,000 | 0.329 |
04/06/2024 | 0.365 | 13.380 | 1,385,000 | 375,000 | 0.940 | 690,000 | 0.346 | 695,000 | 0.343 |
03/06/2024 | 0.345 | 13.060 | 1,135,000 | 370,000 | 0.920 | 540,000 | 0.348 | 555,000 | 0.347 |
31/05/2024 | 0.335 | 12.900 | 410,000 | 355,000 | 0.890 | 300,000 | 0.327 | 110,000 | 0.325 |
30/05/2024 | 0.330 | 12.840 | 70,000 | 545,000 | 1.360 | 10,000 | 0.325 | 60,000 | 0.373 |
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 |