Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.122 | 11.180 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.121 |
26/06/2024 | 0.117 | 11.380 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.117 |
25/06/2024 | 0.120 | 11.280 | 1,040,000 | 0 | 0.000 | 520,000 | 0.118 | 520,000 | 0.117 |
24/06/2024 | 0.110 | 11.640 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.102 | 11.960 | 160,000 | 0 | 0.000 | 80,000 | 0.102 | 80,000 | 0.106 |
20/06/2024 | 0.102 | 12.040 | 49,400,000 | 0 | 0.000 | 24,700,000 | 0.100 | 24,700,000 | 0.100 |
19/06/2024 | 0.103 | 12.080 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.112 | 1,100,000 | 0.112 |
18/06/2024 | 0.130 | 11.080 | 480,000 | 0 | 0.000 | 240,000 | 0.135 | 240,000 | 0.133 |
17/06/2024 | 0.141 | 10.700 | 440,000 | 0 | 0.000 | 220,000 | 0.142 | 220,000 | 0.140 |
14/06/2024 | 0.139 | 10.740 | 560,000 | 0 | 0.000 | 280,000 | 0.140 | 280,000 | 0.141 |
13/06/2024 | 0.139 | 10.860 | 560,000 | 0 | 0.000 | 280,000 | 0.138 | 280,000 | 0.137 |
12/06/2024 | 0.144 | 10.700 | 1,280,000 | 0 | 0.000 | 640,000 | 0.143 | 640,000 | 0.142 |
11/06/2024 | 0.140 | 10.860 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.145 | 10.640 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.127 | 11.420 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.138 | 11.080 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.132 | 11.320 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.133 | 11.340 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.131 | 1,320,000 | 0.131 |
31/05/2024 | 0.138 | 11.220 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.134 | 1,080,000 | 0.133 |
30/05/2024 | 0.130 | 11.520 | 41,100,000 | 0 | 0.000 | 20,480,000 | 0.123 | 20,480,000 | 0.122 |
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 |