Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.020 | 15.220 | 50,000 | ||||||
27/06/2024 | 0.024 | 16.000 | 160,000 | 1,630,000 | 2.040 | 160,000 | 0.026 | ||
26/06/2024 | 0.028 | 16.923 | 770,000 | 1,790,000 | 2.240 | 310,000 | 0.028 | 460,000 | 0.027 |
25/06/2024 | 0.022 | 15.783 | 10,000 | 1,640,000 | 2.050 | 10,000 | 0.022 | ||
24/06/2024 | 0.022 | 15.683 | 40,000 | 1,630,000 | 2.040 | 40,000 | 0.023 | ||
21/06/2024 | 0.023 | 16.223 | 110,000 | 1,590,000 | 1.990 | 70,000 | 0.023 | 40,000 | 0.025 |
20/06/2024 | 0.027 | 17.123 | 70,000 | 1,620,000 | 2.030 | 70,000 | 0.028 | ||
19/06/2024 | 0.029 | 17.863 | 100,000 | 1,550,000 | 1.940 | 100,000 | 0.028 | ||
18/06/2024 | 0.029 | 17.623 | 0 | 1,450,000 | 1.810 | ||||
17/06/2024 | 0.032 | 17.963 | 0 | 1,450,000 | 1.810 | ||||
14/06/2024 | 0.032 | 18.183 | 10,000 | 1,450,000 | 1.810 | 10,000 | 0.032 | ||
13/06/2024 | 0.035 | 18.583 | 2,000,000 | 1,440,000 | 1.800 | 1,000,000 | 0.035 | 1,000,000 | 0.035 |
12/06/2024 | 0.035 | 18.643 | 5,430,000 | 1,440,000 | 1.800 | 2,320,000 | 0.036 | 3,010,000 | 0.036 |
11/06/2024 | 0.038 | 19.173 | 4,360,000 | 750,000 | 0.940 | 2,200,000 | 0.038 | 2,160,000 | 0.038 |
07/06/2024 | 0.043 | 19.773 | 6,820,000 | 790,000 | 0.990 | 3,360,000 | 0.045 | 3,460,000 | 0.045 |
06/06/2024 | 0.044 | 20.223 | 44,260,000 | 690,000 | 0.860 | 21,950,000 | 0.046 | 22,310,000 | 0.045 |
05/06/2024 | 0.047 | 20.373 | 22,160,000 | 330,000 | 0.410 | 11,070,000 | 0.050 | 11,080,000 | 0.050 |
04/06/2024 | 0.051 | 20.823 | 1,630,000 | 320,000 | 0.400 | 700,000 | 0.051 | 930,000 | 0.049 |
03/06/2024 | 0.049 | 20.623 | 31,640,000 | 90,000 | 0.110 | 15,820,000 | 0.051 | 15,820,000 | 0.051 |
31/05/2024 | 0.050 | 20.673 | 5,500,000 | 90,000 | 0.110 | 2,750,000 | 0.060 | 2,750,000 | 0.060 |
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 |