Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.171 | 11.040 | 0 | ||||||
27/06/2024 | 0.181 | 11.120 | 100,000 | 6,770,000 | 8.460 | 100,000 | 0.192 | ||
26/06/2024 | 0.210 | 11.380 | 400,000 | 6,670,000 | 8.340 | 200,000 | 0.210 | 200,000 | 0.207 |
25/06/2024 | 0.204 | 11.300 | 0 | 6,670,000 | 8.340 | ||||
24/06/2024 | 0.206 | 11.320 | 200,000 | 6,670,000 | 8.340 | 100,000 | 0.206 | 100,000 | 0.192 |
21/06/2024 | 0.208 | 11.280 | 100,000 | 6,670,000 | 8.340 | 100,000 | 0.203 | ||
20/06/2024 | 0.214 | 11.380 | 100,000 | 6,570,000 | 8.210 | 100,000 | 0.216 | ||
19/06/2024 | 0.202 | 11.220 | 760,000 | 6,670,000 | 8.340 | 760,000 | 0.200 | ||
18/06/2024 | 0.164 | 10.780 | 0 | 5,910,000 | 7.390 | ||||
17/06/2024 | 0.162 | 10.740 | 0 | 5,910,000 | 7.390 | ||||
14/06/2024 | 0.169 | 10.800 | 700,000 | 5,910,000 | 7.390 | 700,000 | 0.179 | ||
13/06/2024 | 0.172 | 10.820 | 100,000 | 5,210,000 | 6.510 | 100,000 | 0.177 | ||
12/06/2024 | 0.182 | 10.920 | 0 | 5,110,000 | 6.390 | ||||
11/06/2024 | 0.195 | 11.080 | 940,000 | 5,110,000 | 6.390 | 940,000 | 0.192 | ||
07/06/2024 | 0.221 | 11.300 | 0 | 4,170,000 | 5.210 | ||||
06/06/2024 | 0.230 | 11.320 | 0 | 4,170,000 | 5.210 | ||||
05/06/2024 | 0.239 | 11.400 | 680,000 | 4,170,000 | 5.210 | 680,000 | 0.254 | ||
04/06/2024 | 0.247 | 11.480 | 0 | 3,490,000 | 4.360 | ||||
03/06/2024 | 0.231 | 11.340 | 1,220,000 | 3,490,000 | 4.360 | 610,000 | 0.237 | 310,000 | 0.241 |
31/05/2024 | 0.213 | 11.080 | 600,000 | 3,790,000 | 4.740 | 300,000 | 0.245 | 300,000 | 0.225 |
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 |