Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.105 | 14.860 | 1,030,000 | 1,610,000 | 2.300 | 530,000 | 0.106 | 500,000 | 0.109 |
26/06/2024 | 0.098 | 14.580 | 1,690,000 | 1,640,000 | 2.343 | 930,000 | 0.089 | 760,000 | 0.088 |
25/06/2024 | 0.083 | 14.200 | 3,370,000 | 1,810,000 | 2.586 | 1,380,000 | 0.078 | 1,870,000 | 0.073 |
24/06/2024 | 0.060 | 13.540 | 250,000 | 1,320,000 | 1.886 | 250,000 | 0.054 | ||
21/06/2024 | 0.062 | 13.480 | 760,000 | 1,570,000 | 2.243 | 200,000 | 0.069 | 560,000 | 0.066 |
20/06/2024 | 0.075 | 13.880 | 150,000 | 1,210,000 | 1.729 | 150,000 | 0.095 | ||
19/06/2024 | 0.095 | 14.380 | 400,000 | 1,360,000 | 1.943 | 200,000 | 0.098 | 200,000 | 0.092 |
18/06/2024 | 0.092 | 14.360 | 2,240,000 | 1,360,000 | 1.943 | 1,090,000 | 0.082 | 1,140,000 | 0.079 |
17/06/2024 | 0.092 | 14.200 | 610,000 | 1,310,000 | 1.871 | 420,000 | 0.100 | 190,000 | 0.101 |
14/06/2024 | 0.095 | 14.300 | 300,000 | 1,540,000 | 2.200 | 300,000 | 0.095 | ||
13/06/2024 | 0.088 | 14.120 | 1,210,000 | 1,240,000 | 1.771 | 610,000 | 0.089 | 600,000 | 0.090 |
12/06/2024 | 0.098 | 14.260 | 480,000 | 1,250,000 | 1.786 | 240,000 | 0.099 | 240,000 | 0.097 |
11/06/2024 | 0.093 | 14.200 | 2,440,000 | 1,250,000 | 1.786 | 1,270,000 | 0.100 | 1,170,000 | 0.101 |
07/06/2024 | 0.118 | 14.840 | 4,170,000 | 1,350,000 | 1.929 | 1,980,000 | 0.113 | 2,150,000 | 0.112 |
06/06/2024 | 0.105 | 14.340 | 2,500,000 | 1,180,000 | 1.686 | 1,250,000 | 0.110 | 1,250,000 | 0.106 |
05/06/2024 | 0.097 | 14.200 | 0 | 1,180,000 | 1.686 | ||||
04/06/2024 | 0.097 | 14.220 | 3,610,000 | 1,180,000 | 1.686 | 1,860,000 | 0.097 | 1,750,000 | 0.099 |
03/06/2024 | 0.100 | 14.220 | 700,000 | 1,290,000 | 1.843 | 700,000 | 0.099 | ||
31/05/2024 | 0.095 | 13.980 | 2,180,000 | 1,990,000 | 2.843 | 1,230,000 | 0.108 | 950,000 | 0.105 |
30/05/2024 | 0.103 | 14.178 | 2,140,000 | 2,270,000 | 3.243 | 1,070,000 | 0.103 | 1,050,000 | 0.104 |
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 |