Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.162 | 4.970 | 354,000 | 1,160,000 | 2.320 | 150,000 | 0.165 | 204,000 | 0.161 |
24/06/2024 | 0.151 | 4.920 | 1,000,000 | 1,106,000 | 2.212 | 1,000,000 | 0.142 | ||
21/06/2024 | 0.136 | 4.850 | 1,000,000 | 2,106,000 | 4.212 | 1,000,000 | 0.137 | ||
20/06/2024 | 0.157 | 4.940 | 372,000 | 1,106,000 | 2.212 | 172,000 | 0.161 | 150,000 | 0.165 |
19/06/2024 | 0.139 | 4.850 | 600,000 | 1,128,000 | 2.256 | 590,000 | 0.137 | ||
18/06/2024 | 0.105 | 4.690 | 400,000 | 538,000 | 1.076 | 200,000 | 0.105 | 200,000 | 0.104 |
17/06/2024 | 0.102 | 4.660 | 422,000 | 538,000 | 1.076 | 222,000 | 0.103 | 200,000 | 0.103 |
14/06/2024 | 0.109 | 4.700 | 940,000 | 560,000 | 1.120 | 410,000 | 0.123 | 530,000 | 0.124 |
13/06/2024 | 0.134 | 4.790 | 0 | 440,000 | 0.880 | ||||
12/06/2024 | 0.144 | 4.820 | 40,000 | 440,000 | 0.880 | 40,000 | 0.134 | ||
11/06/2024 | 0.147 | 4.820 | 70,000 | 480,000 | 0.960 | 70,000 | 0.146 | ||
07/06/2024 | 0.167 | 4.890 | 20,000 | 410,000 | 0.820 | 20,000 | 0.170 | ||
06/06/2024 | 0.176 | 4.910 | 30,000 | 390,000 | 0.780 | 30,000 | 0.195 | ||
05/06/2024 | 0.166 | 4.870 | 344,000 | 420,000 | 0.840 | 112,000 | 0.176 | 232,000 | 0.177 |
04/06/2024 | 0.183 | 4.920 | 40,000 | 300,000 | 0.600 | 40,000 | 0.183 | ||
03/06/2024 | 0.212 | 5.010 | 10,000 | 340,000 | 0.680 | 10,000 | 0.212 | ||
31/05/2024 | 0.210 | 4.960 | 8,000 | 350,000 | 0.700 | ||||
30/05/2024 | 0.226 | 5.020 | 0 | 350,000 | 0.700 | ||||
29/05/2024 | 0.270 | 5.140 | 400,000 | 350,000 | 0.700 | 200,000 | 0.270 | 200,000 | 0.275 |
28/05/2024 | 0.280 | 5.150 | 2,000 | 350,000 | 0.700 | 2,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |