Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.029 | 7.570 | 0 | 4,700,000 | 6.714 | ||||
26/06/2024 | 0.028 | 7.720 | 100,000 | 4,700,000 | 6.714 | 80,000 | 0.028 | 20,000 | 0.029 |
25/06/2024 | 0.028 | 7.750 | 80,000 | 4,760,000 | 6.800 | 80,000 | 0.028 | ||
24/06/2024 | 0.030 | 7.690 | 0 | 4,680,000 | 6.686 | ||||
21/06/2024 | 0.031 | 7.680 | 0 | 4,680,000 | 6.686 | ||||
20/06/2024 | 0.031 | 7.800 | 0 | 4,680,000 | 6.686 | ||||
19/06/2024 | 0.036 | 7.620 | 0 | 4,680,000 | 6.686 | ||||
18/06/2024 | 0.044 | 7.290 | 40,000 | 4,680,000 | 6.686 | 40,000 | 0.044 | ||
17/06/2024 | 0.045 | 7.227 | 0 | 4,720,000 | 6.743 | ||||
14/06/2024 | 0.042 | 7.357 | 0 | 4,720,000 | 6.743 | ||||
13/06/2024 | 0.041 | 7.437 | 0 | 4,720,000 | 6.743 | ||||
12/06/2024 | 0.042 | 7.417 | 0 | 4,720,000 | 6.743 | ||||
11/06/2024 | 0.043 | 7.417 | 40,000 | 4,720,000 | 6.743 | 40,000 | 0.043 | ||
07/06/2024 | 0.040 | 7.497 | 0 | 4,680,000 | 6.686 | ||||
06/06/2024 | 0.040 | 7.557 | 400,000 | 4,680,000 | 6.686 | 200,000 | 0.040 | 200,000 | 0.040 |
05/06/2024 | 0.045 | 7.487 | 500,000 | 4,680,000 | 6.686 | 250,000 | 0.044 | 250,000 | 0.042 |
04/06/2024 | 0.041 | 7.647 | 0 | 4,680,000 | 6.686 | ||||
03/06/2024 | 0.037 | 7.787 | 2,400,000 | 4,680,000 | 6.686 | 1,200,000 | 0.037 | 1,200,000 | 0.035 |
31/05/2024 | 0.039 | 7.717 | 29,070,000 | 4,680,000 | 6.686 | 14,310,000 | 0.037 | 14,610,000 | 0.037 |
30/05/2024 | 0.040 | 7.707 | 1,620,000 | 4,380,000 | 6.257 | 1,300,000 | 0.039 | 320,000 | 0.037 |
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 |