Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.024 | 4.540 | 0 | 3,770,000 | 3.847 | ||||
26/06/2024 | 0.024 | 4.520 | 355,000 | 3,770,000 | 3.847 | 355,000 | 0.028 | ||
25/06/2024 | 0.023 | 4.510 | 110,000 | 4,125,000 | 4.209 | 105,000 | 0.024 | ||
24/06/2024 | 0.022 | 4.490 | 200,000 | 4,020,000 | 4.102 | 100,000 | 0.021 | 100,000 | 0.019 |
21/06/2024 | 0.023 | 4.450 | 0 | 4,020,000 | 4.102 | ||||
20/06/2024 | 0.027 | 4.530 | 560,000 | 4,020,000 | 4.102 | 505,000 | 0.027 | 55,000 | 0.027 |
19/06/2024 | 0.024 | 4.480 | 2,130,000 | 4,470,000 | 4.561 | 1,085,000 | 0.023 | 945,000 | 0.021 |
18/06/2024 | 0.015 | 4.300 | 195,000 | 4,610,000 | 4.704 | 195,000 | 0.018 | ||
17/06/2024 | 0.015 | 4.300 | 0 | 4,415,000 | 4.505 | ||||
14/06/2024 | 0.017 | 4.310 | 0 | 4,415,000 | 4.505 | ||||
13/06/2024 | 0.017 | 4.350 | 100,000 | 4,415,000 | 4.505 | 100,000 | 0.017 | ||
12/06/2024 | 0.021 | 4.380 | 100,000 | 4,315,000 | 4.403 | 100,000 | 0.022 | ||
11/06/2024 | 0.027 | 4.480 | 0 | 4,215,000 | 4.301 | ||||
07/06/2024 | 0.034 | 4.570 | 10,000 | 4,215,000 | 4.301 | 10,000 | 0.034 | ||
06/06/2024 | 0.027 | 4.490 | 0 | 4,205,000 | 4.291 | ||||
05/06/2024 | 0.027 | 4.470 | 290,000 | 4,205,000 | 4.291 | 290,000 | 0.028 | ||
04/06/2024 | 0.026 | 4.470 | 100,000 | 4,495,000 | 4.587 | 100,000 | 0.027 | ||
03/06/2024 | 0.027 | 4.460 | 5,000 | 4,595,000 | 4.689 | 5,000 | 0.031 | ||
31/05/2024 | 0.025 | 4.410 | 895,000 | 4,590,000 | 4.684 | 120,000 | 0.029 | 765,000 | 0.033 |
30/05/2024 | 0.027 | 4.460 | 390,000 | 3,945,000 | 4.026 | 330,000 | 0.028 | 60,000 | 0.030 |
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 |