Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.243 | 15.770 | 5,592,000 | 84,000 | 0.287 | 2,796,000 | 0.245 | 2,796,000 | 0.245 |
26/06/2024 | 0.248 | 15.890 | 32,000 | 84,000 | 0.287 | 16,000 | 0.248 | 16,000 | 0.242 |
25/06/2024 | 0.255 | 16.010 | 0 | 84,000 | 0.287 | ||||
24/06/2024 | 0.249 | 15.810 | 0 | 84,000 | 0.287 | ||||
21/06/2024 | 0.232 | 15.310 | 96,000 | 84,000 | 0.287 | 96,000 | 0.232 | ||
20/06/2024 | 0.237 | 15.730 | 792,000 | 180,000 | 0.616 | 356,000 | 0.240 | 436,000 | 0.245 |
19/06/2024 | 0.270 | 16.270 | 128,000 | 100,000 | 0.342 | 56,000 | 0.263 | 72,000 | 0.262 |
18/06/2024 | 0.265 | 16.110 | 168,000 | 84,000 | 0.287 | 84,000 | 0.265 | 84,000 | 0.265 |
17/06/2024 | 0.275 | 16.330 | 400,000 | 84,000 | 0.287 | 200,000 | 0.279 | 200,000 | 0.280 |
14/06/2024 | 0.290 | 16.570 | 288,000 | 84,000 | 0.287 | 144,000 | 0.307 | 144,000 | 0.305 |
13/06/2024 | 0.305 | 16.930 | 0 | 84,000 | 0.287 | ||||
12/06/2024 | 0.305 | 16.770 | 424,000 | 84,000 | 0.287 | 212,000 | 0.311 | 212,000 | 0.311 |
11/06/2024 | 0.325 | 17.330 | 416,000 | 84,000 | 0.287 | 208,000 | 0.336 | 208,000 | 0.337 |
07/06/2024 | 0.340 | 17.410 | 40,000 | 84,000 | 0.287 | 20,000 | 0.335 | 20,000 | 0.340 |
06/06/2024 | 0.355 | 17.630 | 80,000 | 84,000 | 0.287 | 40,000 | 0.368 | 40,000 | 0.365 |
05/06/2024 | 0.360 | 17.710 | 120,000 | 84,000 | 0.287 | 60,000 | 0.363 | 60,000 | 0.360 |
04/06/2024 | 0.365 | 17.790 | 240,000 | 84,000 | 0.287 | 120,000 | 0.368 | 120,000 | 0.365 |
03/06/2024 | 0.365 | 17.690 | 100,000 | 84,000 | 0.287 | 40,000 | 0.370 | 40,000 | 0.370 |
31/05/2024 | 0.365 | 17.710 | 152,000 | 84,000 | 0.287 | 76,000 | 0.385 | 76,000 | 0.382 |
30/05/2024 | 0.365 | 17.750 | 0 | 84,000 | 0.287 |
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 |