Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.041 | 8.000 | 205,000 | 11,650,000 | 17.132 | 100,000 | 0.045 | 105,000 | 0.041 |
26/06/2024 | 0.043 | 8.060 | 980,000 | 11,645,000 | 17.125 | 60,000 | 0.043 | 905,000 | 0.046 |
25/06/2024 | 0.047 | 8.050 | 360,000 | 10,800,000 | 15.882 | 75,000 | 0.050 | 285,000 | 0.049 |
24/06/2024 | 0.050 | 8.140 | 380,000 | 10,590,000 | 15.574 | 50,000 | 0.048 | 180,000 | 0.050 |
21/06/2024 | 0.056 | 8.230 | 2,525,000 | 10,460,000 | 15.382 | 2,525,000 | 0.058 | ||
20/06/2024 | 0.078 | 8.320 | 500,000 | 7,935,000 | 11.669 | 200,000 | 0.080 | 300,000 | 0.080 |
19/06/2024 | 0.073 | 8.180 | 1,165,000 | 7,835,000 | 11.522 | 605,000 | 0.071 | 510,000 | 0.068 |
18/06/2024 | 0.068 | 8.160 | 250,000 | 7,930,000 | 11.662 | 125,000 | 0.069 | 125,000 | 0.068 |
17/06/2024 | 0.065 | 8.100 | 630,000 | 7,930,000 | 11.662 | 180,000 | 0.065 | 450,000 | 0.066 |
14/06/2024 | 0.068 | 8.130 | 450,000 | 7,660,000 | 11.265 | 150,000 | 0.077 | 300,000 | 0.074 |
13/06/2024 | 0.084 | 8.350 | 550,000 | 7,510,000 | 11.044 | 450,000 | 0.076 | 100,000 | 0.079 |
12/06/2024 | 0.068 | 8.100 | 300,000 | 7,860,000 | 11.559 | 175,000 | 0.069 | 125,000 | 0.070 |
11/06/2024 | 0.074 | 8.170 | 900,000 | 7,910,000 | 11.632 | 400,000 | 0.075 | 500,000 | 0.073 |
07/06/2024 | 0.082 | 8.260 | 250,000 | 7,810,000 | 11.485 | 125,000 | 0.085 | 125,000 | 0.085 |
06/06/2024 | 0.081 | 8.280 | 1,000,000 | 7,810,000 | 11.485 | 500,000 | 0.081 | 500,000 | 0.083 |
05/06/2024 | 0.086 | 8.300 | 250,000 | 7,810,000 | 11.485 | 175,000 | 0.094 | 75,000 | 0.105 |
04/06/2024 | 0.096 | 8.360 | 1,455,000 | 7,910,000 | 11.632 | 725,000 | 0.096 | 730,000 | 0.094 |
03/06/2024 | 0.090 | 8.280 | 1,800,000 | 7,905,000 | 11.625 | 900,000 | 0.092 | 900,000 | 0.091 |
31/05/2024 | 0.083 | 8.190 | 1,390,000 | 7,905,000 | 11.625 | 295,000 | 0.088 | 1,050,000 | 0.086 |
30/05/2024 | 0.081 | 8.140 | 1,095,000 | 7,150,000 | 10.515 | 250,000 | 0.083 | 845,000 | 0.083 |
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 |