Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.038 | 11.680 | 50,000 | 22,700,000 | 11.350 | 50,000 | 0.039 | ||
26/06/2024 | 0.041 | 12.200 | 0 | 22,650,000 | 11.325 | ||||
25/06/2024 | 0.040 | 11.880 | 25,000 | 22,650,000 | 11.325 | 25,000 | 0.042 | ||
24/06/2024 | 0.039 | 11.840 | 0 | 22,675,000 | 11.338 | ||||
21/06/2024 | 0.038 | 11.600 | 25,000 | 22,675,000 | 11.338 | 25,000 | 0.038 | ||
20/06/2024 | 0.040 | 11.720 | 25,000 | 22,650,000 | 11.325 | 25,000 | 0.042 | ||
19/06/2024 | 0.041 | 11.940 | 275,000 | 22,625,000 | 11.312 | 75,000 | 0.041 | 125,000 | 0.041 |
18/06/2024 | 0.039 | 11.680 | 100,000 | 22,575,000 | 11.288 | 100,000 | 0.039 | ||
17/06/2024 | 0.042 | 11.900 | 200,000 | 22,475,000 | 11.238 | 100,000 | 0.042 | 100,000 | 0.042 |
14/06/2024 | 0.041 | 11.740 | 125,000 | 22,475,000 | 11.238 | 125,000 | 0.041 | ||
13/06/2024 | 0.046 | 12.280 | 150,000 | 22,350,000 | 11.175 | 50,000 | 0.050 | 100,000 | 0.047 |
12/06/2024 | 0.047 | 12.540 | 1,400,000 | 22,300,000 | 11.150 | 1,300,000 | 0.049 | 25,000 | 0.048 |
11/06/2024 | 0.036 | 10.980 | 650,000 | 23,575,000 | 11.788 | 500,000 | 0.036 | 150,000 | 0.036 |
07/06/2024 | 0.039 | 11.380 | 700,000 | 23,925,000 | 11.962 | 200,000 | 0.040 | 375,000 | 0.039 |
06/06/2024 | 0.041 | 11.560 | 1,075,000 | 23,750,000 | 11.875 | 1,075,000 | 0.042 | ||
05/06/2024 | 0.044 | 11.780 | 2,700,000 | 24,825,000 | 12.412 | 1,575,000 | 0.044 | 1,100,000 | 0.045 |
04/06/2024 | 0.045 | 11.780 | 2,025,000 | 25,300,000 | 12.650 | 525,000 | 0.043 | 1,500,000 | 0.043 |
03/06/2024 | 0.041 | 11.320 | 3,525,000 | 24,325,000 | 12.162 | 475,000 | 0.040 | 2,750,000 | 0.040 |
31/05/2024 | 0.040 | 11.140 | 3,275,000 | 22,050,000 | 11.025 | 1,575,000 | 0.041 | 1,650,000 | 0.043 |
30/05/2024 | 0.041 | 11.200 | 5,875,000 | 21,975,000 | 10.988 | 5,875,000 | 0.042 |
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 |