Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.196 | 16.940 | 300,000 | 100,000 | 0.167 | 300,000 | 0.205 | ||
26/06/2024 | 0.239 | 17.700 | 0 | 400,000 | 0.667 | ||||
25/06/2024 | 0.214 | 17.200 | 20,000 | 400,000 | 0.667 | 20,000 | 0.229 | ||
24/06/2024 | 0.265 | 17.980 | 0 | 420,000 | 0.700 | ||||
21/06/2024 | 0.315 | 18.620 | 0 | 420,000 | 0.700 | ||||
20/06/2024 | 0.350 | 19.140 | 205,000 | 420,000 | 0.700 | 105,000 | 0.384 | 100,000 | 0.405 |
19/06/2024 | 0.325 | 18.860 | 840,000 | 425,000 | 0.708 | 840,000 | 0.315 | ||
18/06/2024 | 0.315 | 18.660 | 325,000 | 1,265,000 | 2.108 | 315,000 | 0.296 | 10,000 | 0.315 |
17/06/2024 | 0.275 | 18.080 | 13,815,000 | 1,570,000 | 2.617 | 6,940,000 | 0.262 | 6,845,000 | 0.259 |
14/06/2024 | 0.255 | 17.620 | 6,965,000 | 1,665,000 | 2.775 | 3,260,000 | 0.267 | 3,660,000 | 0.265 |
13/06/2024 | 0.285 | 18.100 | 31,370,000 | 1,265,000 | 2.108 | 15,360,000 | 0.294 | 16,000,000 | 0.294 |
12/06/2024 | 0.265 | 17.860 | 19,775,000 | 625,000 | 1.042 | 9,880,000 | 0.280 | 9,855,000 | 0.280 |
11/06/2024 | 0.320 | 18.640 | 300,000 | 650,000 | 1.083 | 300,000 | 0.320 | ||
07/06/2024 | 0.280 | 18.380 | 3,540,000 | 950,000 | 1.583 | 1,750,000 | 0.299 | 1,790,000 | 0.302 |
06/06/2024 | 0.295 | 18.060 | 31,340,000 | 910,000 | 1.517 | 15,635,000 | 0.289 | 15,495,000 | 0.288 |
05/06/2024 | 0.227 | 17.100 | 0 | 1,050,000 | 1.750 | ||||
04/06/2024 | 0.201 | 16.760 | 0 | 1,050,000 | 1.750 | ||||
03/06/2024 | 0.198 | 16.700 | 0 | 1,050,000 | 1.750 | ||||
31/05/2024 | 0.192 | 16.540 | 0 | 1,050,000 | 1.750 | ||||
30/05/2024 | 0.211 | 16.840 | 140,000 | 1,050,000 | 1.750 | 20,000 | 0.210 | 100,000 | 0.211 |
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 |