Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.021 | 48.000 | 400,000 | 5,620,000 | 8.030 | 400,000 | 0.021 | ||
26/06/2024 | 0.024 | 49.150 | 2,005,000 | 5,220,000 | 7.460 | 2,000,000 | 0.022 | 5,000 | 0.024 |
25/06/2024 | 0.021 | 47.550 | 0 | 7,215,000 | 10.310 | ||||
24/06/2024 | 0.024 | 49.250 | 185,000 | 7,215,000 | 10.310 | 185,000 | 0.022 | ||
21/06/2024 | 0.025 | 49.250 | 2,115,000 | 7,400,000 | 10.570 | 15,000 | 0.025 | 2,100,000 | 0.025 |
20/06/2024 | 0.031 | 51.250 | 625,000 | 5,315,000 | 7.590 | 270,000 | 0.032 | 355,000 | 0.031 |
19/06/2024 | 0.033 | 52.000 | 165,000 | 5,230,000 | 7.470 | 150,000 | 0.030 | ||
18/06/2024 | 0.032 | 51.650 | 1,860,000 | 5,080,000 | 7.260 | 1,765,000 | 0.033 | ||
17/06/2024 | 0.029 | 49.750 | 350,000 | 6,845,000 | 9.780 | 350,000 | 0.029 | ||
14/06/2024 | 0.025 | 48.700 | 0 | 6,495,000 | 9.280 | ||||
13/06/2024 | 0.021 | 47.050 | 0 | 6,495,000 | 9.280 | ||||
12/06/2024 | 0.020 | 45.550 | 1,270,000 | 6,495,000 | 9.280 | 1,270,000 | 0.024 | ||
11/06/2024 | 0.021 | 46.450 | 695,000 | 7,765,000 | 11.090 | 5,000 | 0.021 | 690,000 | 0.021 |
07/06/2024 | 0.026 | 47.550 | 0 | 7,080,000 | 10.110 | ||||
06/06/2024 | 0.029 | 48.950 | 1,505,000 | 7,080,000 | 10.110 | 1,350,000 | 0.029 | 115,000 | 0.031 |
05/06/2024 | 0.023 | 46.900 | 570,000 | 8,315,000 | 11.880 | 130,000 | 0.025 | 310,000 | 0.025 |
04/06/2024 | 0.019 | 44.800 | 0 | 8,135,000 | 11.620 | ||||
03/06/2024 | 0.018 | 43.950 | 0 | 8,135,000 | 11.620 | ||||
31/05/2024 | 0.018 | 42.950 | 280,000 | 8,135,000 | 11.620 | 180,000 | 0.019 | 100,000 | 0.023 |
30/05/2024 | 0.020 | 45.250 | 500,000 | 8,215,000 | 11.740 | 500,000 | 0.021 |
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 |