Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.175 | 5.790 | 60,000 | ||||||
27/06/2024 | 0.149 | 5.570 | 650,000 | 470,000 | 1.180 | 300,000 | 0.172 | 350,000 | 0.168 |
26/06/2024 | 0.167 | 5.690 | 0 | 420,000 | 1.050 | ||||
25/06/2024 | 0.171 | 5.770 | 190,000 | 420,000 | 1.050 | 190,000 | 0.165 | ||
24/06/2024 | 0.156 | 5.610 | 1,980,000 | 610,000 | 1.520 | 1,010,000 | 0.156 | 970,000 | 0.159 |
21/06/2024 | 0.156 | 5.540 | 80,000 | 650,000 | 1.620 | 80,000 | 0.154 | ||
20/06/2024 | 0.165 | 5.650 | 330,000 | 570,000 | 1.430 | 260,000 | 0.163 | 60,000 | 0.166 |
19/06/2024 | 0.152 | 5.520 | 0 | 770,000 | 1.930 | ||||
18/06/2024 | 0.155 | 5.560 | 0 | 770,000 | 1.930 | ||||
17/06/2024 | 0.142 | 5.430 | 250,000 | 770,000 | 1.930 | 250,000 | 0.151 | ||
14/06/2024 | 0.158 | 5.600 | 960,000 | 520,000 | 1.300 | 750,000 | 0.178 | 210,000 | 0.174 |
13/06/2024 | 0.156 | 5.570 | 50,000 | 1,060,000 | 2.650 | 50,000 | 0.146 | ||
12/06/2024 | 0.146 | 5.480 | 0 | 1,110,000 | 2.770 | ||||
11/06/2024 | 0.141 | 5.360 | 870,000 | 1,110,000 | 2.770 | 420,000 | 0.148 | 450,000 | 0.153 |
07/06/2024 | 0.152 | 5.540 | 1,850,000 | 1,080,000 | 2.700 | 930,000 | 0.148 | 920,000 | 0.147 |
06/06/2024 | 0.130 | 5.320 | 0 | 1,090,000 | 2.730 | ||||
05/06/2024 | 0.120 | 5.200 | 400,000 | 1,090,000 | 2.730 | 200,000 | 0.134 | 200,000 | 0.135 |
04/06/2024 | 0.136 | 5.370 | 200,000 | 1,090,000 | 2.730 | 100,000 | 0.134 | 100,000 | 0.135 |
03/06/2024 | 0.123 | 5.230 | 0 | 1,090,000 | 2.730 | ||||
31/05/2024 | 0.120 | 5.180 | 390,000 | 1,090,000 | 2.730 | 390,000 | 0.120 |
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 |