Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.221 | 11.160 | 1,000,000 | ||||||
27/06/2024 | 0.231 | 11.020 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.218 |
26/06/2024 | 0.216 | 11.380 | 500,000 | 0 | 0.000 | 250,000 | 0.214 | 250,000 | 0.209 |
25/06/2024 | 0.194 | 11.696 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.211 | 11.358 | 600,000 | 0 | 0.000 | 300,000 | 0.212 | 300,000 | 0.208 |
21/06/2024 | 0.203 | 11.511 | 1,424,000 | 0 | 0.000 | 712,000 | 0.200 | 550,000 | 0.198 |
20/06/2024 | 0.186 | 11.973 | 1,262,000 | 162,000 | 0.231 | 550,000 | 0.181 | 712,000 | 0.183 |
19/06/2024 | 0.180 | 12.081 | 200,000 | 0 | 0.000 | 100,000 | 0.178 | 100,000 | 0.181 |
18/06/2024 | 0.182 | 12.004 | 200,000 | 0 | 0.000 | 100,000 | 0.183 | 100,000 | 0.182 |
17/06/2024 | 0.174 | 12.142 | 1,800,000 | 0 | 0.000 | 900,000 | 0.171 | 900,000 | 0.171 |
14/06/2024 | 0.157 | 12.681 | 700,000 | 0 | 0.000 | 350,000 | 0.152 | 350,000 | 0.152 |
13/06/2024 | 0.156 | 12.727 | 500,000 | 0 | 0.000 | 250,000 | 0.150 | 250,000 | 0.151 |
12/06/2024 | 0.153 | 12.881 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.161 | 12.727 | 500,000 | 0 | 0.000 | 250,000 | 0.167 | 250,000 | 0.162 |
07/06/2024 | 0.164 | 12.635 | 700,000 | 0 | 0.000 | 350,000 | 0.160 | 350,000 | 0.159 |
06/06/2024 | 0.166 | 12.604 | 1,088,000 | 0 | 0.000 | 544,000 | 0.167 | 544,000 | 0.168 |
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 |