Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.030 | 17.780 | 800,000 | 750,000 | 1.250 | 100,000 | 0.030 | 650,000 | 0.030 |
24/06/2024 | 0.029 | 18.020 | 300,000 | 200,000 | 0.330 | 150,000 | 0.031 | 150,000 | 0.030 |
21/06/2024 | 0.026 | 18.180 | 0 | 200,000 | 0.330 | ||||
20/06/2024 | 0.026 | 18.520 | 0 | 200,000 | 0.330 | ||||
19/06/2024 | 0.026 | 18.480 | 900,000 | 200,000 | 0.330 | 450,000 | 0.030 | 450,000 | 0.033 |
18/06/2024 | 0.039 | 17.380 | 0 | 200,000 | 0.330 | ||||
17/06/2024 | 0.040 | 17.320 | 0 | 200,000 | 0.330 | ||||
14/06/2024 | 0.040 | 17.300 | 0 | 200,000 | 0.330 | ||||
13/06/2024 | 0.038 | 17.560 | 300,000 | 200,000 | 0.330 | 150,000 | 0.041 | 150,000 | 0.041 |
12/06/2024 | 0.044 | 17.140 | 900,000 | 200,000 | 0.330 | 450,000 | 0.044 | 450,000 | 0.043 |
11/06/2024 | 0.044 | 17.320 | 1,500,000 | 200,000 | 0.330 | 750,000 | 0.046 | 750,000 | 0.047 |
07/06/2024 | 0.047 | 17.620 | 800,000 | 200,000 | 0.330 | 800,000 | 0.044 | ||
06/06/2024 | 0.039 | 17.960 | 2,900,000 | 1,000,000 | 1.670 | 1,550,000 | 0.039 | 1,350,000 | 0.040 |
05/06/2024 | 0.044 | 17.700 | 1,550,000 | 1,200,000 | 2.000 | 975,000 | 0.042 | 575,000 | 0.041 |
04/06/2024 | 0.043 | 17.780 | 1,550,000 | 1,600,000 | 2.670 | 275,000 | 0.043 | 1,275,000 | 0.044 |
03/06/2024 | 0.042 | 17.900 | 850,000 | 600,000 | 1.000 | 275,000 | 0.042 | 575,000 | 0.043 |
31/05/2024 | 0.048 | 17.480 | 1,400,000 | 300,000 | 0.500 | 700,000 | 0.043 | 700,000 | 0.042 |
30/05/2024 | 0.046 | 17.700 | 1,100,000 | 300,000 | 0.500 | 550,000 | 0.047 | 550,000 | 0.043 |
29/05/2024 | 0.046 | 17.780 | 300,000 | 300,000 | 0.500 | 150,000 | 0.046 | 150,000 | 0.045 |
28/05/2024 | 0.041 | 18.140 | 1,150,000 | 300,000 | 0.500 | 575,000 | 0.039 | 575,000 | 0.040 |
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 |