Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.025 | 8.790 | 4,330,000 | ||||||
27/06/2024 | 0.032 | 8.900 | 870,000 | 18,175,000 | 22.719 | 370,000 | 0.036 | 500,000 | 0.032 |
26/06/2024 | 0.041 | 9.150 | 1,790,000 | 18,045,000 | 22.556 | 1,325,000 | 0.040 | 465,000 | 0.040 |
25/06/2024 | 0.033 | 8.960 | 1,050,000 | 18,905,000 | 23.631 | 475,000 | 0.032 | 575,000 | 0.032 |
24/06/2024 | 0.030 | 8.810 | 700,000 | 18,805,000 | 23.506 | 700,000 | 0.028 | ||
21/06/2024 | 0.035 | 8.910 | 1,960,000 | 18,105,000 | 22.631 | 75,000 | 0.038 | 1,885,000 | 0.038 |
20/06/2024 | 0.042 | 9.150 | 950,000 | 16,295,000 | 20.369 | 125,000 | 0.045 | 825,000 | 0.045 |
19/06/2024 | 0.048 | 9.230 | 930,000 | 15,595,000 | 19.494 | 475,000 | 0.051 | 280,000 | 0.048 |
18/06/2024 | 0.033 | 8.880 | 535,000 | 15,790,000 | 19.738 | 20,000 | 0.035 | 515,000 | 0.036 |
17/06/2024 | 0.034 | 8.870 | 1,380,000 | 15,295,000 | 19.119 | 180,000 | 0.037 | 1,190,000 | 0.036 |
14/06/2024 | 0.038 | 8.890 | 370,000 | 14,285,000 | 17.856 | 170,000 | 0.038 | 200,000 | 0.039 |
13/06/2024 | 0.046 | 9.050 | 1,715,000 | 14,255,000 | 17.819 | 735,000 | 0.055 | 840,000 | 0.053 |
12/06/2024 | 0.040 | 8.900 | 2,350,000 | 14,150,000 | 17.688 | 895,000 | 0.040 | 1,355,000 | 0.043 |
11/06/2024 | 0.062 | 9.350 | 1,380,000 | 13,690,000 | 17.112 | 620,000 | 0.059 | 745,000 | 0.057 |
07/06/2024 | 0.072 | 9.530 | 4,485,000 | 13,565,000 | 16.956 | 2,910,000 | 0.073 | 1,575,000 | 0.074 |
06/06/2024 | 0.080 | 9.590 | 2,190,000 | 14,900,000 | 18.625 | 420,000 | 0.085 | 1,770,000 | 0.086 |
05/06/2024 | 0.086 | 9.610 | 5,285,000 | 13,550,000 | 16.938 | 2,470,000 | 0.094 | 2,465,000 | 0.094 |
04/06/2024 | 0.080 | 9.480 | 2,190,000 | 13,555,000 | 16.944 | 1,650,000 | 0.083 | 525,000 | 0.084 |
03/06/2024 | 0.085 | 9.580 | 5,880,000 | 14,680,000 | 18.350 | 2,120,000 | 0.090 | 3,495,000 | 0.092 |
31/05/2024 | 0.068 | 9.250 | 2,185,000 | 13,305,000 | 16.631 | 975,000 | 0.087 | 1,210,000 | 0.086 |
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 |