Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.112 | 4.940 | 690,000 | 3,928,000 | 5.610 | 300,000 | 0.111 | 390,000 | 0.111 |
26/06/2024 | 0.136 | 5.010 | 4,914,000 | 3,838,000 | 5.480 | 3,432,000 | 0.122 | 882,000 | 0.127 |
25/06/2024 | 0.124 | 4.970 | 8,186,000 | 6,388,000 | 9.130 | 1,956,000 | 0.124 | 6,178,000 | 0.123 |
24/06/2024 | 0.116 | 4.920 | 2,544,000 | 2,166,000 | 3.090 | 1,984,000 | 0.109 | 336,000 | 0.104 |
21/06/2024 | 0.103 | 4.850 | 1,834,000 | 3,814,000 | 5.450 | 432,000 | 0.119 | 1,096,000 | 0.109 |
20/06/2024 | 0.121 | 4.940 | 4,714,000 | 3,150,000 | 4.500 | 2,304,000 | 0.124 | 2,250,000 | 0.119 |
19/06/2024 | 0.103 | 4.850 | 2,824,000 | 3,204,000 | 4.580 | 300,000 | 0.088 | 2,500,000 | 0.104 |
18/06/2024 | 0.079 | 4.690 | 0 | 1,004,000 | 1.430 | ||||
17/06/2024 | 0.079 | 4.660 | 124,000 | 1,004,000 | 1.430 | 124,000 | 0.079 | ||
14/06/2024 | 0.088 | 4.700 | 236,000 | 880,000 | 1.260 | 236,000 | 0.094 | ||
13/06/2024 | 0.106 | 4.790 | 700,000 | 644,000 | 0.920 | 300,000 | 0.106 | 400,000 | 0.107 |
12/06/2024 | 0.114 | 4.820 | 180,000 | 544,000 | 0.780 | 130,000 | 0.108 | 50,000 | 0.106 |
11/06/2024 | 0.119 | 4.820 | 104,000 | 624,000 | 0.890 | 50,000 | 0.114 | 54,000 | 0.108 |
07/06/2024 | 0.138 | 4.890 | 100,000 | 620,000 | 0.890 | 20,000 | 0.150 | 80,000 | 0.155 |
06/06/2024 | 0.144 | 4.910 | 236,000 | 560,000 | 0.800 | 186,000 | 0.152 | 50,000 | 0.149 |
05/06/2024 | 0.140 | 4.870 | 302,000 | 696,000 | 0.990 | 74,000 | 0.164 | 228,000 | 0.149 |
04/06/2024 | 0.158 | 4.920 | 500,000 | 542,000 | 0.770 | 150,000 | 0.160 | 350,000 | 0.158 |
03/06/2024 | 0.186 | 5.010 | 252,000 | 342,000 | 0.490 | 100,000 | 0.189 | 152,000 | 0.186 |
31/05/2024 | 0.185 | 4.960 | 0 | 290,000 | 0.410 | ||||
30/05/2024 | 0.193 | 5.020 | 98,000 | 290,000 | 0.410 | 30,000 | 0.191 | 68,000 | 0.221 |
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 |