Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.118 | 4.940 | 1,400,000 | 466,000 | 0.670 | 700,000 | 0.120 | 700,000 | 0.121 |
26/06/2024 | 0.142 | 5.010 | 4,440,000 | 466,000 | 0.670 | 2,220,000 | 0.132 | 2,220,000 | 0.132 |
25/06/2024 | 0.127 | 4.970 | 3,300,000 | 466,000 | 0.670 | 1,700,000 | 0.127 | 1,600,000 | 0.125 |
24/06/2024 | 0.120 | 4.920 | 5,792,000 | 566,000 | 0.810 | 2,880,000 | 0.116 | 2,912,000 | 0.116 |
21/06/2024 | 0.107 | 4.850 | 244,000 | 534,000 | 0.760 | 244,000 | 0.111 | ||
20/06/2024 | 0.126 | 4.940 | 6,684,000 | 778,000 | 1.110 | 3,120,000 | 0.124 | 3,364,000 | 0.125 |
19/06/2024 | 0.106 | 4.850 | 2,720,000 | 534,000 | 0.760 | 1,358,000 | 0.099 | 1,360,000 | 0.099 |
18/06/2024 | 0.079 | 4.690 | 3,020,000 | 532,000 | 0.760 | 1,510,000 | 0.080 | 1,510,000 | 0.081 |
17/06/2024 | 0.078 | 4.660 | 5,960,000 | 532,000 | 0.760 | 2,980,000 | 0.082 | 2,980,000 | 0.082 |
14/06/2024 | 0.088 | 4.700 | 300,000 | 532,000 | 0.760 | 100,000 | 0.090 | 100,000 | 0.088 |
13/06/2024 | 0.103 | 4.790 | 4,320,000 | 532,000 | 0.760 | 2,110,000 | 0.112 | 2,210,000 | 0.113 |
12/06/2024 | 0.111 | 4.820 | 2,880,000 | 432,000 | 0.620 | 1,440,000 | 0.113 | 1,440,000 | 0.113 |
11/06/2024 | 0.114 | 4.820 | 600,000 | 432,000 | 0.620 | 260,000 | 0.107 | 340,000 | 0.106 |
07/06/2024 | 0.130 | 4.890 | 0 | 352,000 | 0.500 | ||||
06/06/2024 | 0.137 | 4.910 | 1,420,000 | 352,000 | 0.500 | 660,000 | 0.152 | 760,000 | 0.150 |
05/06/2024 | 0.130 | 4.870 | 1,240,000 | 252,000 | 0.360 | 620,000 | 0.143 | 620,000 | 0.145 |
04/06/2024 | 0.145 | 4.920 | 5,438,000 | 252,000 | 0.360 | 2,748,000 | 0.140 | 2,690,000 | 0.137 |
03/06/2024 | 0.163 | 5.010 | 150,000 | 310,000 | 0.440 | 150,000 | 0.174 | ||
31/05/2024 | 0.163 | 4.960 | 0 | 160,000 | 0.230 | ||||
30/05/2024 | 0.173 | 5.020 | 0 | 160,000 | 0.230 |
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 |