Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.038 | 7.360 | 220,000 | 520,000 | 0.870 | 220,000 | 0.036 | ||
26/06/2024 | 0.044 | 7.600 | 1,720,000 | 740,000 | 1.230 | 840,000 | 0.043 | 880,000 | 0.044 |
25/06/2024 | 0.047 | 7.680 | 0 | 700,000 | 1.170 | ||||
24/06/2024 | 0.044 | 7.530 | 1,120,000 | 700,000 | 1.170 | 560,000 | 0.044 | 560,000 | 0.044 |
21/06/2024 | 0.048 | 7.640 | 1,680,000 | 700,000 | 1.170 | 840,000 | 0.048 | 840,000 | 0.049 |
20/06/2024 | 0.049 | 7.690 | 3,420,000 | 700,000 | 1.170 | 1,680,000 | 0.053 | 1,740,000 | 0.052 |
19/06/2024 | 0.050 | 7.670 | 3,920,000 | 640,000 | 1.070 | 1,820,000 | 0.045 | 2,100,000 | 0.045 |
18/06/2024 | 0.039 | 7.320 | 0 | 360,000 | 0.600 | ||||
17/06/2024 | 0.038 | 7.230 | 1,400,000 | 360,000 | 0.600 | 700,000 | 0.038 | 700,000 | 0.039 |
14/06/2024 | 0.041 | 7.350 | 1,400,000 | 360,000 | 0.600 | 700,000 | 0.041 | 700,000 | 0.042 |
13/06/2024 | 0.043 | 7.390 | 0 | 360,000 | 0.600 | ||||
12/06/2024 | 0.044 | 7.420 | 1,760,000 | 360,000 | 0.600 | 880,000 | 0.042 | 880,000 | 0.039 |
11/06/2024 | 0.043 | 7.420 | 4,400,000 | 360,000 | 0.600 | 2,100,000 | 0.044 | 2,300,000 | 0.045 |
07/06/2024 | 0.049 | 7.600 | 4,520,000 | 160,000 | 0.270 | 2,240,000 | 0.053 | 2,280,000 | 0.053 |
06/06/2024 | 0.048 | 7.519 | 3,360,000 | 120,000 | 0.200 | 1,680,000 | 0.048 | 1,680,000 | 0.048 |
05/06/2024 | 0.048 | 7.499 | 1,400,000 | 120,000 | 0.200 | 700,000 | 0.054 | 700,000 | 0.053 |
04/06/2024 | 0.058 | 7.819 | 3,880,000 | 120,000 | 0.200 | 1,940,000 | 0.057 | 1,940,000 | 0.057 |
03/06/2024 | 0.062 | 7.919 | 3,080,000 | 120,000 | 0.200 | 1,540,000 | 0.069 | 1,540,000 | 0.071 |
31/05/2024 | 0.069 | 8.099 | 1,600,000 | 120,000 | 0.200 | 800,000 | 0.076 | 800,000 | 0.075 |
30/05/2024 | 0.072 | 8.199 | 1,680,000 | 120,000 | 0.200 | 840,000 | 0.074 | 840,000 | 0.076 |
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 |