Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.037 | 7.570 | 9,550,000 | 2,120,000 | 2.650 | 4,850,000 | 0.035 | 4,700,000 | 0.035 |
26/06/2024 | 0.032 | 7.720 | 15,100,000 | 2,270,000 | 2.840 | 7,600,000 | 0.033 | 7,500,000 | 0.033 |
25/06/2024 | 0.032 | 7.750 | 15,200,000 | 2,370,000 | 2.960 | 7,600,000 | 0.031 | 7,600,000 | 0.031 |
24/06/2024 | 0.034 | 7.690 | 11,800,000 | 2,370,000 | 2.960 | 6,000,000 | 0.035 | 5,800,000 | 0.035 |
21/06/2024 | 0.033 | 7.680 | 15,490,000 | 2,570,000 | 3.210 | 7,780,000 | 0.032 | 7,710,000 | 0.032 |
20/06/2024 | 0.031 | 7.800 | 19,900,000 | 2,640,000 | 3.300 | 9,800,000 | 0.031 | 10,100,000 | 0.031 |
19/06/2024 | 0.034 | 7.620 | 27,670,000 | 2,340,000 | 2.930 | 13,670,000 | 0.036 | 13,930,000 | 0.036 |
18/06/2024 | 0.048 | 7.290 | 0 | 2,080,000 | 2.600 | ||||
17/06/2024 | 0.048 | 7.227 | 0 | 2,080,000 | 2.600 | ||||
14/06/2024 | 0.042 | 7.357 | 0 | 2,080,000 | 2.600 | ||||
13/06/2024 | 0.042 | 7.437 | 310,000 | 2,080,000 | 2.600 | 310,000 | 0.043 | ||
12/06/2024 | 0.043 | 7.417 | 0 | 2,390,000 | 2.990 | ||||
11/06/2024 | 0.044 | 7.417 | 600,000 | 2,390,000 | 2.990 | 600,000 | 0.048 | ||
07/06/2024 | 0.039 | 7.497 | 0 | 2,990,000 | 3.740 | ||||
06/06/2024 | 0.039 | 7.557 | 0 | 2,990,000 | 3.740 | ||||
05/06/2024 | 0.039 | 7.487 | 0 | 2,990,000 | 3.740 | ||||
04/06/2024 | 0.036 | 7.647 | 310,000 | 2,990,000 | 3.740 | 100,000 | 0.037 | 210,000 | 0.038 |
03/06/2024 | 0.030 | 7.787 | 1,550,000 | 2,880,000 | 3.600 | 1,350,000 | 0.030 | ||
31/05/2024 | 0.031 | 7.717 | 1,570,000 | 4,230,000 | 5.290 | 1,570,000 | 0.030 | ||
30/05/2024 | 0.032 | 7.707 | 3,660,000 | 2,660,000 | 3.330 | 3,660,000 | 0.032 |
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 |