Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.160 | 1.000 | 54,000 | 5,114,000 | 5.114 | 54,000 | 0.153 | ||
26/06/2024 | 0.149 | 0.990 | 0 | 5,168,000 | 5.168 | ||||
25/06/2024 | 0.149 | 0.980 | 0 | 5,168,000 | 5.168 | ||||
24/06/2024 | 0.149 | 0.980 | 50,000 | 5,168,000 | 5.168 | 50,000 | 0.148 | ||
21/06/2024 | 0.169 | 1.000 | 12,000 | 5,118,000 | 5.118 | 12,000 | 0.167 | ||
20/06/2024 | 0.172 | 0.990 | 0 | 5,130,000 | 5.130 | ||||
19/06/2024 | 0.172 | 1.010 | 14,000 | 5,130,000 | 5.130 | 14,000 | 0.172 | ||
18/06/2024 | 0.170 | 0.990 | 0 | 5,116,000 | 5.116 | ||||
17/06/2024 | 0.170 | 0.990 | 2,000 | 5,116,000 | 5.116 | 2,000 | 0.191 | ||
14/06/2024 | 0.193 | 1.030 | 0 | 5,114,000 | 5.114 | ||||
13/06/2024 | 0.187 | 1.020 | 0 | 5,114,000 | 5.114 | ||||
12/06/2024 | 0.171 | 1.000 | 82,000 | 5,114,000 | 5.114 | 30,000 | 0.165 | 26,000 | 0.171 |
11/06/2024 | 0.155 | 0.980 | 1,000,000 | 5,118,000 | 5.118 | 1,000,000 | 0.154 | ||
07/06/2024 | 0.153 | 0.990 | 560,000 | 6,118,000 | 6.118 | 360,000 | 0.153 | 200,000 | 0.158 |
06/06/2024 | 0.133 | 0.950 | 1,012,000 | 6,278,000 | 6.278 | 992,000 | 0.133 | ||
05/06/2024 | 0.124 | 0.950 | 130,000 | 5,286,000 | 5.286 | ||||
04/06/2024 | 0.111 | 0.930 | 120,000 | 5,286,000 | 5.286 | 60,000 | 0.111 | 60,000 | 0.117 |
03/06/2024 | 0.108 | 0.920 | 0 | 5,286,000 | 5.286 | ||||
31/05/2024 | 0.108 | 0.920 | 0 | 5,286,000 | 5.286 | ||||
30/05/2024 | 0.118 | 0.920 | 40,000 | 5,286,000 | 5.286 | 40,000 | 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 |