Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.360 | 8.560 | 1,560,000 | ||||||
27/06/2024 | 0.355 | 8.530 | 1,515,000 | 5,000 | 0.012 | 765,000 | 0.373 | 750,000 | 0.374 |
26/06/2024 | 0.425 | 9.100 | 1,200,000 | 20,000 | 0.050 | 595,000 | 0.424 | 605,000 | 0.421 |
25/06/2024 | 0.405 | 8.910 | 670,000 | 10,000 | 0.025 | 340,000 | 0.405 | 330,000 | 0.404 |
24/06/2024 | 0.380 | 8.750 | 1,150,000 | 20,000 | 0.050 | 575,000 | 0.369 | 575,000 | 0.370 |
21/06/2024 | 0.405 | 8.830 | 710,000 | 20,000 | 0.050 | 355,000 | 0.408 | 355,000 | 0.408 |
20/06/2024 | 0.415 | 9.000 | 1,050,000 | 20,000 | 0.050 | 525,000 | 0.416 | 525,000 | 0.416 |
19/06/2024 | 0.405 | 8.970 | 1,590,000 | 20,000 | 0.050 | 795,000 | 0.407 | 795,000 | 0.405 |
18/06/2024 | 0.375 | 8.660 | 1,230,000 | 20,000 | 0.050 | 615,000 | 0.379 | 615,000 | 0.379 |
17/06/2024 | 0.375 | 8.680 | 910,000 | 20,000 | 0.050 | 455,000 | 0.380 | 455,000 | 0.381 |
14/06/2024 | 0.385 | 8.650 | 1,460,000 | 20,000 | 0.050 | 730,000 | 0.388 | 730,000 | 0.385 |
13/06/2024 | 0.395 | 8.770 | 1,710,000 | 20,000 | 0.050 | 840,000 | 0.389 | 855,000 | 0.391 |
12/06/2024 | 0.375 | 8.570 | 900,000 | 5,000 | 0.012 | 460,000 | 0.375 | 440,000 | 0.372 |
11/06/2024 | 0.390 | 8.680 | 1,185,000 | 25,000 | 0.062 | 580,000 | 0.394 | 605,000 | 0.393 |
07/06/2024 | 0.460 | 9.220 | 20,000 | 0 | 0.000 | 20,000 | 0.485 | ||
06/06/2024 | 0.530 | 9.750 | 20,000 | 20,000 | 0.050 | 20,000 | 0.550 | ||
05/06/2024 | 0.500 | 9.530 | 260,000 | 40,000 | 0.100 | 130,000 | 0.502 | 130,000 | 0.498 |
04/06/2024 | 0.485 | 9.370 | 880,000 | 40,000 | 0.100 | 440,000 | 0.480 | 440,000 | 0.475 |
03/06/2024 | 0.485 | 9.470 | 0 | 40,000 | 0.100 | ||||
31/05/2024 | 0.475 | 9.300 | 0 | 40,000 | 0.100 |
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 |