Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.027 | 17,716.470 | 3,500,000 | 5,210,000 | 1.737 | 3,500,000 | 0.025 | ||
26/06/2024 | 0.021 | 18,089.930 | 1,720,000 | 8,710,000 | 2.903 | 1,720,000 | 0.021 | ||
25/06/2024 | 0.022 | 18,072.900 | 0 | 10,430,000 | 3.477 | ||||
24/06/2024 | 0.023 | 18,027.710 | 3,080,000 | 10,430,000 | 3.477 | 2,080,000 | 0.026 | 1,000,000 | 0.025 |
21/06/2024 | 0.023 | 18,028.520 | 450,000 | 11,510,000 | 3.837 | 450,000 | 0.022 | ||
20/06/2024 | 0.019 | 18,335.320 | 300,000 | 11,960,000 | 3.987 | 250,000 | 0.018 | 50,000 | 0.017 |
19/06/2024 | 0.018 | 18,430.390 | 150,000 | 12,160,000 | 4.053 | 150,000 | 0.019 | ||
18/06/2024 | 0.023 | 17,915.550 | 50,000 | 12,010,000 | 4.003 | 50,000 | 0.023 | ||
17/06/2024 | 0.026 | 17,936.120 | 0 | 11,960,000 | 3.987 | ||||
14/06/2024 | 0.026 | 17,941.780 | 0 | 11,960,000 | 3.987 | ||||
13/06/2024 | 0.025 | 18,112.630 | 160,000 | 11,960,000 | 3.987 | 110,000 | 0.025 | 50,000 | 0.026 |
12/06/2024 | 0.030 | 17,937.840 | 550,000 | 12,020,000 | 4.007 | 500,000 | 0.030 | 50,000 | 0.030 |
11/06/2024 | 0.027 | 18,176.340 | 670,000 | 12,470,000 | 4.157 | 520,000 | 0.029 | 50,000 | 0.028 |
07/06/2024 | 0.026 | 18,366.950 | 0 | 12,940,000 | 4.313 | ||||
06/06/2024 | 0.025 | 18,476.800 | 50,000 | 12,940,000 | 4.313 | 50,000 | 0.025 | ||
05/06/2024 | 0.025 | 18,424.960 | 150,000 | 12,990,000 | 4.330 | 100,000 | 0.022 | 50,000 | 0.022 |
04/06/2024 | 0.026 | 18,444.110 | 150,000 | 13,040,000 | 4.347 | 150,000 | 0.027 | ||
03/06/2024 | 0.029 | 18,403.040 | 3,590,000 | 12,890,000 | 4.297 | 1,020,000 | 0.028 | 2,390,000 | 0.028 |
31/05/2024 | 0.037 | 18,079.610 | 1,130,000 | 11,520,000 | 3.840 | 1,030,000 | 0.034 | 100,000 | 0.028 |
30/05/2024 | 0.033 | 18,230.190 | 5,700,000 | 12,450,000 | 4.150 | 4,870,000 | 0.032 |
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 |