Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.228 | 7.570 | 3,326,000 | 2,912,000 | 2.173 | 1,150,000 | 0.225 | 1,650,000 | 0.254 |
26/06/2024 | 0.350 | 7.720 | 800,000 | 2,412,000 | 1.800 | 400,000 | 0.330 | 400,000 | 0.318 |
25/06/2024 | 0.360 | 7.750 | 1,402,000 | 2,412,000 | 1.800 | 2,000 | 0.390 | 1,400,000 | 0.379 |
24/06/2024 | 0.335 | 7.690 | 2,848,000 | 1,014,000 | 0.757 | 1,248,000 | 0.327 | 1,532,000 | 0.325 |
21/06/2024 | 0.370 | 7.680 | 2,534,000 | 730,000 | 0.545 | 916,000 | 0.403 | 1,618,000 | 0.403 |
20/06/2024 | 0.440 | 7.800 | 2,210,000 | 28,000 | 0.021 | 1,102,000 | 0.455 | 1,098,000 | 0.457 |
19/06/2024 | 0.315 | 7.620 | 5,126,000 | 32,000 | 0.024 | 2,516,000 | 0.267 | 2,524,000 | 0.263 |
18/06/2024 | 0.151 | 7.290 | 4,308,000 | 24,000 | 0.018 | 2,154,000 | 0.119 | 2,154,000 | 0.117 |
17/06/2024 | 0.149 | 7.227 | 210,000 | 24,000 | 0.018 | 100,000 | 0.146 | 110,000 | 0.150 |
14/06/2024 | 0.227 | 7.357 | 0 | 14,000 | 0.010 | ||||
13/06/2024 | 0.255 | 7.437 | 20,000 | 14,000 | 0.010 | 20,000 | 0.264 | ||
12/06/2024 | 0.270 | 7.417 | 42,000 | 34,000 | 0.025 | 10,000 | 0.250 | 32,000 | 0.240 |
11/06/2024 | 0.290 | 7.417 | 0 | 12,000 | 0.009 | ||||
07/06/2024 | 0.340 | 7.497 | 72,000 | 12,000 | 0.009 | 36,000 | 0.400 | 36,000 | 0.400 |
06/06/2024 | 0.365 | 7.557 | 332,000 | 12,000 | 0.009 | 166,000 | 0.394 | 166,000 | 0.403 |
05/06/2024 | 0.355 | 7.487 | 0 | 12,000 | 0.009 | ||||
04/06/2024 | 0.465 | 7.647 | 0 | 12,000 | 0.009 | ||||
03/06/2024 | 0.560 | 7.787 | 0 | 12,000 | 0.009 | ||||
31/05/2024 | 0.550 | 7.717 | 0 | 12,000 | 0.009 | ||||
30/05/2024 | 0.520 | 7.707 | 0 | 12,000 | 0.009 |
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 |