Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.116 | 11.180 | 350,000 | 10,000 | 0.030 | 180,000 | 0.114 | 150,000 | 0.110 |
26/06/2024 | 0.109 | 11.380 | 80,000 | 40,000 | 0.100 | 40,000 | 0.109 | ||
25/06/2024 | 0.115 | 11.280 | 600,000 | 80,000 | 0.200 | 300,000 | 0.115 | 300,000 | 0.114 |
24/06/2024 | 0.102 | 11.640 | 0 | 80,000 | 0.200 | ||||
21/06/2024 | 0.090 | 11.960 | 0 | 80,000 | 0.200 | ||||
20/06/2024 | 0.089 | 12.040 | 40,000 | 80,000 | 0.200 | 40,000 | 0.089 | ||
19/06/2024 | 0.091 | 12.080 | 300,000 | 40,000 | 0.100 | 150,000 | 0.091 | 150,000 | 0.102 |
18/06/2024 | 0.127 | 11.080 | 600,000 | 40,000 | 0.100 | 300,000 | 0.132 | 300,000 | 0.131 |
17/06/2024 | 0.143 | 10.700 | 2,700,000 | 40,000 | 0.100 | 1,350,000 | 0.140 | 1,350,000 | 0.140 |
14/06/2024 | 0.142 | 10.740 | 650,000 | 40,000 | 0.100 | 350,000 | 0.142 | 300,000 | 0.140 |
13/06/2024 | 0.139 | 10.860 | 2,750,000 | 90,000 | 0.230 | 1,400,000 | 0.139 | 1,350,000 | 0.134 |
12/06/2024 | 0.143 | 10.700 | 0 | 140,000 | 0.350 | ||||
11/06/2024 | 0.142 | 10.860 | 7,250,000 | 140,000 | 0.350 | 3,600,000 | 0.143 | 3,650,000 | 0.144 |
07/06/2024 | 0.150 | 10.640 | 4,730,000 | 90,000 | 0.230 | 2,380,000 | 0.145 | 2,350,000 | 0.144 |
06/06/2024 | 0.126 | 11.420 | 0 | 120,000 | 0.300 | ||||
05/06/2024 | 0.140 | 11.080 | 0 | 120,000 | 0.300 | ||||
04/06/2024 | 0.135 | 11.320 | 0 | 120,000 | 0.300 | ||||
03/06/2024 | 0.135 | 11.340 | 0 | 120,000 | 0.300 | ||||
31/05/2024 | 0.136 | 11.220 | 40,000 | 120,000 | 0.300 | 10,000 | 0.128 | 30,000 | 0.125 |
30/05/2024 | 0.125 | 11.520 | 590,000 | 100,000 | 0.250 | 410,000 | 0.119 | 180,000 | 0.115 |
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 |