Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.243 | 16.280 | 740,000 | ||||||
27/06/2024 | 0.230 | 16.520 | 688,000 | 300,000 | 0.750 | 300,000 | 0.231 | 388,000 | 0.230 |
26/06/2024 | 0.195 | 16.900 | 212,000 | 212,000 | 0.530 | 212,000 | 0.193 | ||
25/06/2024 | 0.178 | 17.220 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.170 | 17.360 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.162 | 17.480 | 60,000 | 0 | 0.000 | 60,000 | 0.163 | ||
20/06/2024 | 0.143 | 17.860 | 0 | 60,000 | 0.150 | ||||
19/06/2024 | 0.122 | 18.260 | 416,000 | 60,000 | 0.150 | 416,000 | 0.121 | ||
18/06/2024 | 0.155 | 17.600 | 0 | 476,000 | 1.190 | ||||
17/06/2024 | 0.154 | 17.680 | 800,000 | 476,000 | 1.190 | 400,000 | 0.152 | 400,000 | 0.169 |
14/06/2024 | 0.147 | 17.800 | 0 | 476,000 | 1.190 | ||||
13/06/2024 | 0.142 | 17.980 | 320,000 | 476,000 | 1.190 | 320,000 | 0.138 | ||
12/06/2024 | 0.155 | 17.740 | 1,268,000 | 796,000 | 1.990 | 652,000 | 0.148 | 600,000 | 0.155 |
11/06/2024 | 0.131 | 18.260 | 3,148,000 | 848,000 | 2.120 | 1,364,000 | 0.131 | 1,624,000 | 0.127 |
07/06/2024 | 0.121 | 18.580 | 3,228,000 | 588,000 | 1.470 | 1,540,000 | 0.121 | 1,688,000 | 0.119 |
06/06/2024 | 0.122 | 18.600 | 3,840,000 | 440,000 | 1.100 | 1,920,000 | 0.116 | 1,920,000 | 0.115 |
05/06/2024 | 0.117 | 18.820 | 1,436,000 | 440,000 | 1.100 | 788,000 | 0.111 | 648,000 | 0.108 |
04/06/2024 | 0.117 | 18.900 | 7,332,000 | 580,000 | 1.450 | 3,656,000 | 0.111 | 3,676,000 | 0.110 |
03/06/2024 | 0.114 | 18.900 | 1,532,000 | 560,000 | 1.400 | 1,348,000 | 0.112 | 144,000 | 0.111 |
31/05/2024 | 0.126 | 18.640 | 6,260,000 | 1,764,000 | 4.410 | 2,164,000 | 0.114 | 3,808,000 | 0.118 |
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 |