Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.078 | 20.000 | 0 | 156,000 | 0.223 | ||||
24/06/2024 | 0.099 | 20.500 | 0 | 156,000 | 0.223 | ||||
21/06/2024 | 0.115 | 20.800 | 200,000 | 156,000 | 0.223 | 100,000 | 0.115 | 100,000 | 0.116 |
20/06/2024 | 0.123 | 21.100 | 0 | 156,000 | 0.223 | ||||
19/06/2024 | 0.105 | 20.600 | 200,000 | 156,000 | 0.223 | 100,000 | 0.098 | 100,000 | 0.095 |
18/06/2024 | 0.089 | 19.960 | 0 | 156,000 | 0.223 | ||||
17/06/2024 | 0.084 | 19.760 | 0 | 156,000 | 0.223 | ||||
14/06/2024 | 0.091 | 19.920 | 360,000 | 156,000 | 0.223 | 180,000 | 0.091 | 180,000 | 0.093 |
13/06/2024 | 0.080 | 19.560 | 200,000 | 156,000 | 0.223 | 150,000 | 0.087 | ||
12/06/2024 | 0.071 | 19.240 | 0 | 306,000 | 0.437 | ||||
11/06/2024 | 0.090 | 19.479 | 200,000 | 306,000 | 0.437 | 100,000 | 0.090 | 100,000 | 0.087 |
07/06/2024 | 0.084 | 19.479 | 0 | 306,000 | 0.437 | ||||
06/06/2024 | 0.100 | 19.879 | 120,000 | 306,000 | 0.437 | 20,000 | 0.097 | 100,000 | 0.100 |
05/06/2024 | 0.111 | 20.129 | 0 | 226,000 | 0.323 | ||||
04/06/2024 | 0.125 | 20.429 | 440,000 | 226,000 | 0.323 | 320,000 | 0.120 | 120,000 | 0.121 |
03/06/2024 | 0.100 | 19.729 | 0 | 426,000 | 0.609 | ||||
31/05/2024 | 0.090 | 19.279 | 1,400,000 | 426,000 | 0.609 | 700,000 | 0.114 | 700,000 | 0.115 |
30/05/2024 | 0.093 | 19.479 | 300,000 | 426,000 | 0.609 | 150,000 | 0.101 | 150,000 | 0.091 |
29/05/2024 | 0.106 | 19.779 | 120,000 | 426,000 | 0.609 | 120,000 | 0.115 | ||
28/05/2024 | 0.136 | 20.529 | 80,000 | 306,000 | 0.437 | 80,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:13 | |
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 |