Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.265 | 7.570 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.375 | 7.720 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.365 | 7.750 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.350 | 7.690 | 100,000 | 0 | 0.000 | 100,000 | 0.335 | ||
21/06/2024 | 0.390 | 7.680 | 100,000 | 100,000 | 0.140 | 100,000 | 0.400 | ||
20/06/2024 | 0.435 | 7.800 | 616,000 | 0 | 0.000 | 250,000 | 0.449 | 200,000 | 0.440 |
19/06/2024 | 0.315 | 7.620 | 20,182,000 | 50,000 | 0.070 | 9,926,000 | 0.255 | 9,806,000 | 0.248 |
18/06/2024 | 0.162 | 7.290 | 13,436,000 | 170,000 | 0.240 | 6,436,000 | 0.154 | 6,600,000 | 0.152 |
17/06/2024 | 0.161 | 7.227 | 16,000,000 | 6,000 | 0.010 | 7,850,000 | 0.192 | 7,850,000 | 0.192 |
14/06/2024 | 0.241 | 7.357 | 3,760,000 | 6,000 | 0.010 | 1,880,000 | 0.250 | 1,880,000 | 0.255 |
13/06/2024 | 0.285 | 7.437 | 17,544,000 | 6,000 | 0.010 | 8,666,000 | 0.314 | 8,672,000 | 0.316 |
12/06/2024 | 0.300 | 7.417 | 32,568,000 | 0 | 0.000 | 16,184,000 | 0.291 | 16,184,000 | 0.289 |
11/06/2024 | 0.310 | 7.417 | 19,632,000 | 0 | 0.000 | 9,766,000 | 0.274 | 9,766,000 | 0.271 |
07/06/2024 | 0.370 | 7.497 | 200,000 | 0 | 0.000 | 200,000 | 0.425 | ||
06/06/2024 | 0.400 | 7.557 | 800,000 | 200,000 | 0.290 | 300,000 | 0.460 | 500,000 | 0.430 |
05/06/2024 | 0.380 | 7.487 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.480 | 7.647 | 2,420,000 | 0 | 0.000 | 1,130,000 | 0.490 | 1,130,000 | 0.481 |
03/06/2024 | 0.560 | 7.787 | 210,000 | 0 | 0.000 | 110,000 | 0.623 | 100,000 | 0.610 |
31/05/2024 | 0.570 | 7.717 | 400,000 | 10,000 | 0.010 | 200,000 | 0.580 | 200,000 | 0.560 |
30/05/2024 | 0.520 | 7.707 | 0 | 10,000 | 0.010 |
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 |