Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.192 | 8.790 | 900,000 | ||||||
27/06/2024 | 0.202 | 8.900 | 300,000 | 335,000 | 0.479 | 150,000 | 0.214 | 150,000 | 0.220 |
26/06/2024 | 0.230 | 9.150 | 800,000 | 335,000 | 0.479 | 500,000 | 0.224 | 300,000 | 0.213 |
25/06/2024 | 0.207 | 8.960 | 1,100,000 | 535,000 | 0.764 | 550,000 | 0.203 | 550,000 | 0.200 |
24/06/2024 | 0.194 | 8.810 | 200,000 | 535,000 | 0.764 | 100,000 | 0.185 | 100,000 | 0.190 |
21/06/2024 | 0.208 | 8.910 | 700,000 | 535,000 | 0.764 | 350,000 | 0.210 | 350,000 | 0.215 |
20/06/2024 | 0.230 | 9.150 | 575,000 | 535,000 | 0.764 | 325,000 | 0.231 | 250,000 | 0.233 |
19/06/2024 | 0.238 | 9.230 | 1,930,000 | 610,000 | 0.871 | 975,000 | 0.242 | 955,000 | 0.239 |
18/06/2024 | 0.205 | 8.880 | 400,000 | 630,000 | 0.900 | 150,000 | 0.215 | 250,000 | 0.212 |
17/06/2024 | 0.212 | 8.870 | 400,000 | 530,000 | 0.757 | 200,000 | 0.218 | 200,000 | 0.214 |
14/06/2024 | 0.217 | 8.890 | 200,000 | 530,000 | 0.757 | 100,000 | 0.218 | 100,000 | 0.219 |
13/06/2024 | 0.239 | 9.050 | 300,000 | 530,000 | 0.757 | 150,000 | 0.250 | 150,000 | 0.242 |
12/06/2024 | 0.223 | 8.900 | 1,860,000 | 530,000 | 0.757 | 930,000 | 0.229 | 930,000 | 0.229 |
11/06/2024 | 0.275 | 9.350 | 680,000 | 530,000 | 0.757 | 340,000 | 0.255 | 340,000 | 0.252 |
07/06/2024 | 0.295 | 9.530 | 5,000 | 530,000 | 0.757 | 5,000 | 0.295 | ||
06/06/2024 | 0.300 | 9.590 | 0 | 535,000 | 0.764 | ||||
05/06/2024 | 0.305 | 9.610 | 300,000 | 535,000 | 0.764 | 150,000 | 0.319 | 150,000 | 0.320 |
04/06/2024 | 0.295 | 9.480 | 120,000 | 535,000 | 0.764 | 95,000 | 0.305 | 25,000 | 0.300 |
03/06/2024 | 0.305 | 9.580 | 150,000 | 605,000 | 0.864 | 75,000 | 0.310 | 75,000 | 0.285 |
31/05/2024 | 0.270 | 9.250 | 0 | 605,000 | 0.864 |
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 |