Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.040 | 8.790 | 11,520,000 | ||||||
27/06/2024 | 0.044 | 8.900 | 8,025,000 | 13,130,000 | 18.757 | 2,765,000 | 0.047 | 5,110,000 | 0.049 |
26/06/2024 | 0.059 | 9.150 | 8,685,000 | 10,785,000 | 15.407 | 4,650,000 | 0.054 | 2,885,000 | 0.058 |
25/06/2024 | 0.050 | 8.960 | 12,365,000 | 12,550,000 | 17.929 | 515,000 | 0.051 | 11,590,000 | 0.047 |
24/06/2024 | 0.043 | 8.810 | 1,435,000 | 1,475,000 | 2.107 | 620,000 | 0.040 | 815,000 | 0.041 |
21/06/2024 | 0.064 | 8.910 | 0 | 1,280,000 | 1.829 | ||||
20/06/2024 | 0.064 | 9.150 | 1,050,000 | 1,280,000 | 1.829 | 525,000 | 0.062 | 525,000 | 0.066 |
19/06/2024 | 0.068 | 9.230 | 0 | 1,280,000 | 1.829 | ||||
18/06/2024 | 0.051 | 8.880 | 0 | 1,280,000 | 1.829 | ||||
17/06/2024 | 0.052 | 8.870 | 1,500,000 | 1,280,000 | 1.829 | 750,000 | 0.054 | 750,000 | 0.053 |
14/06/2024 | 0.055 | 8.890 | 2,250,000 | 1,280,000 | 1.829 | 1,125,000 | 0.055 | 1,125,000 | 0.055 |
13/06/2024 | 0.065 | 9.050 | 30,000 | 1,280,000 | 1.829 | 30,000 | 0.069 | ||
12/06/2024 | 0.054 | 8.900 | 4,750,000 | 1,310,000 | 1.871 | 2,250,000 | 0.059 | 2,500,000 | 0.060 |
11/06/2024 | 0.085 | 9.350 | 16,000,000 | 1,060,000 | 1.514 | 8,075,000 | 0.080 | 7,900,000 | 0.080 |
07/06/2024 | 0.098 | 9.530 | 1,950,000 | 1,235,000 | 1.764 | 900,000 | 0.097 | 1,050,000 | 0.099 |
06/06/2024 | 0.106 | 9.590 | 1,500,000 | 1,085,000 | 1.550 | 750,000 | 0.107 | 750,000 | 0.112 |
05/06/2024 | 0.110 | 9.610 | 225,000 | 1,085,000 | 1.550 | 200,000 | 0.110 | 25,000 | 0.113 |
04/06/2024 | 0.104 | 9.480 | 1,435,000 | 1,260,000 | 1.800 | 525,000 | 0.112 | 910,000 | 0.110 |
03/06/2024 | 0.110 | 9.580 | 0 | 875,000 | 1.250 | ||||
31/05/2024 | 0.088 | 9.250 | 3,450,000 | 875,000 | 1.250 | 1,740,000 | 0.110 | 1,710,000 | 0.112 |
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 |