Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.106 | 2.980 | 680,000 | ||||||
27/06/2024 | 0.101 | 2.910 | 240,000 | 40,000 | 0.080 | 120,000 | 0.106 | 120,000 | 0.107 |
26/06/2024 | 0.118 | 3.080 | 0 | 40,000 | 0.080 | ||||
25/06/2024 | 0.122 | 3.140 | 20,000 | 40,000 | 0.080 | 20,000 | 0.120 | ||
24/06/2024 | 0.120 | 3.100 | 0 | 60,000 | 0.120 | ||||
21/06/2024 | 0.129 | 3.200 | 300,000 | 60,000 | 0.120 | 140,000 | 0.130 | 160,000 | 0.129 |
20/06/2024 | 0.126 | 3.150 | 200,000 | 40,000 | 0.080 | 80,000 | 0.138 | 120,000 | 0.134 |
19/06/2024 | 0.123 | 3.090 | 960,000 | 0 | 0.000 | 480,000 | 0.119 | 480,000 | 0.117 |
18/06/2024 | 0.107 | 2.920 | 480,000 | 0 | 0.000 | 240,000 | 0.107 | 240,000 | 0.108 |
17/06/2024 | 0.112 | 2.970 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.115 | 2.980 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.118 | 2.990 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.119 | 3.010 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.120 | 3.030 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.129 | 3.106 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.129 | 3.096 | 640,000 | 0 | 0.000 | 640,000 | 0.129 | ||
05/06/2024 | 0.118 | 3.012 | 2,580,000 | 640,000 | 1.280 | 1,520,000 | 0.123 | 1,060,000 | 0.117 |
04/06/2024 | 0.129 | 3.134 | 1,100,000 | 1,100,000 | 2.200 | 1,100,000 | 0.137 | ||
03/06/2024 | 0.175 | 3.595 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.175 | 3.595 | 720,000 | 0 | 0.000 | 360,000 | 0.175 | 360,000 | 0.176 |
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 |