Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.310 | 8.540 | 40,000 | 320,000 | 0.800 | 40,000 | 0.315 | ||
26/06/2024 | 0.300 | 8.570 | 40,000 | 280,000 | 0.700 | 20,000 | 0.300 | 20,000 | 0.300 |
25/06/2024 | 0.295 | 8.460 | 120,000 | 280,000 | 0.700 | 120,000 | 0.297 | ||
24/06/2024 | 0.280 | 8.220 | 80,000 | 160,000 | 0.400 | 60,000 | 0.275 | 20,000 | 0.280 |
21/06/2024 | 0.295 | 8.360 | 80,000 | 200,000 | 0.500 | 60,000 | 0.283 | 20,000 | 0.295 |
20/06/2024 | 0.285 | 8.220 | 20,000 | 240,000 | 0.600 | 20,000 | 0.290 | ||
19/06/2024 | 0.300 | 8.550 | 5,020,000 | 260,000 | 0.650 | 5,020,000 | 0.299 | ||
18/06/2024 | 0.300 | 8.570 | 160,000 | 5,280,000 | 13.200 | 60,000 | 0.287 | 100,000 | 0.300 |
17/06/2024 | 0.300 | 8.470 | 740,000 | 5,240,000 | 13.100 | 440,000 | 0.310 | 160,000 | 0.303 |
14/06/2024 | 0.229 | 7.130 | 1,100,000 | 5,520,000 | 13.800 | 360,000 | 0.220 | 740,000 | 0.223 |
13/06/2024 | 0.219 | 6.970 | 600,000 | 5,140,000 | 12.850 | 300,000 | 0.219 | 300,000 | 0.223 |
12/06/2024 | 0.224 | 7.010 | 1,160,000 | 5,140,000 | 12.850 | 540,000 | 0.225 | 620,000 | 0.225 |
11/06/2024 | 0.225 | 6.920 | 580,000 | 5,060,000 | 12.650 | 360,000 | 0.226 | 220,000 | 0.221 |
07/06/2024 | 0.231 | 6.980 | 380,000 | 5,200,000 | 13.000 | 120,000 | 0.231 | 260,000 | 0.227 |
06/06/2024 | 0.221 | 6.660 | 0 | 5,060,000 | 12.650 | ||||
05/06/2024 | 0.221 | 6.570 | 600,000 | 5,060,000 | 12.650 | 300,000 | 0.228 | 300,000 | 0.230 |
04/06/2024 | 0.233 | 6.760 | 6,500,000 | 5,060,000 | 12.650 | 740,000 | 0.236 | 5,760,000 | 0.236 |
03/06/2024 | 0.204 | 6.250 | 1,320,000 | 40,000 | 0.100 | 660,000 | 0.205 | 660,000 | 0.207 |
31/05/2024 | 0.202 | 6.150 | 240,000 | 40,000 | 0.100 | 120,000 | 0.202 | 120,000 | 0.209 |
30/05/2024 | 0.213 | 6.250 | 80,000 | 40,000 | 0.100 | 20,000 | 0.227 | 60,000 | 0.218 |
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 |