Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.395 | 11.680 | 1,085,000 | 260,000 | 0.650 | 515,000 | 0.401 | 570,000 | 0.402 |
26/06/2024 | 0.415 | 12.040 | 795,000 | 205,000 | 0.513 | 365,000 | 0.413 | 415,000 | 0.414 |
25/06/2024 | 0.435 | 12.320 | 685,000 | 155,000 | 0.388 | 300,000 | 0.448 | 380,000 | 0.445 |
24/06/2024 | 0.440 | 12.380 | 290,000 | 75,000 | 0.188 | 160,000 | 0.431 | 130,000 | 0.425 |
21/06/2024 | 0.435 | 12.220 | 390,000 | 105,000 | 0.262 | 185,000 | 0.453 | 205,000 | 0.452 |
20/06/2024 | 0.460 | 12.600 | 210,000 | 85,000 | 0.213 | 110,000 | 0.460 | 100,000 | 0.455 |
19/06/2024 | 0.450 | 12.440 | 1,520,000 | 95,000 | 0.238 | 755,000 | 0.459 | 765,000 | 0.458 |
18/06/2024 | 0.445 | 12.320 | 2,065,000 | 85,000 | 0.213 | 1,020,000 | 0.439 | 1,045,000 | 0.436 |
17/06/2024 | 0.410 | 11.800 | 415,000 | 60,000 | 0.150 | 220,000 | 0.421 | 195,000 | 0.422 |
14/06/2024 | 0.415 | 11.900 | 1,395,000 | 85,000 | 0.213 | 675,000 | 0.417 | 720,000 | 0.416 |
13/06/2024 | 0.405 | 11.780 | 2,375,000 | 40,000 | 0.100 | 1,160,000 | 0.412 | 1,165,000 | 0.411 |
12/06/2024 | 0.425 | 12.060 | 1,990,000 | 35,000 | 0.088 | 995,000 | 0.418 | 995,000 | 0.417 |
11/06/2024 | 0.425 | 12.020 | 1,320,000 | 35,000 | 0.088 | 650,000 | 0.429 | 670,000 | 0.430 |
07/06/2024 | 0.480 | 12.880 | 1,120,000 | 15,000 | 0.038 | 560,000 | 0.486 | 560,000 | 0.486 |
06/06/2024 | 0.485 | 12.880 | 1,250,000 | 15,000 | 0.038 | 625,000 | 0.493 | 625,000 | 0.493 |
05/06/2024 | 0.485 | 12.820 | 580,000 | 15,000 | 0.038 | 290,000 | 0.482 | 290,000 | 0.481 |
04/06/2024 | 0.520 | 13.380 | 400,000 | 15,000 | 0.038 | 200,000 | 0.506 | 200,000 | 0.498 |
03/06/2024 | 0.510 | 13.060 | 615,000 | 15,000 | 0.038 | 320,000 | 0.494 | 295,000 | 0.492 |
31/05/2024 | 0.495 | 12.900 | 800,000 | 40,000 | 0.100 | 400,000 | 0.487 | 400,000 | 0.486 |
30/05/2024 | 0.485 | 12.840 | 30,000 | 40,000 | 0.100 | 15,000 | 0.483 | 15,000 | 0.497 |
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 |