Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.038 | 14.000 | 1,060,000 | ||||||
27/06/2024 | 0.042 | 14.320 | 3,060,000 | 2,990,000 | 4.271 | 1,900,000 | 0.043 | 1,160,000 | 0.043 |
26/06/2024 | 0.049 | 14.640 | 19,290,000 | 3,730,000 | 5.329 | 9,860,000 | 0.048 | 9,430,000 | 0.048 |
25/06/2024 | 0.037 | 13.940 | 0 | 4,160,000 | 5.943 | ||||
24/06/2024 | 0.029 | 13.340 | 760,000 | 4,160,000 | 5.943 | 610,000 | 0.023 | 150,000 | 0.024 |
21/06/2024 | 0.028 | 13.160 | 100,000 | 4,620,000 | 6.600 | 100,000 | 0.030 | ||
20/06/2024 | 0.030 | 13.380 | 1,160,000 | 4,720,000 | 6.743 | 490,000 | 0.032 | 670,000 | 0.030 |
19/06/2024 | 0.037 | 13.760 | 13,400,000 | 4,540,000 | 6.486 | 13,360,000 | 0.037 | 40,000 | 0.036 |
18/06/2024 | 0.031 | 13.360 | 3,310,000 | 17,860,000 | 25.514 | 3,110,000 | 0.031 | 200,000 | 0.030 |
17/06/2024 | 0.029 | 13.140 | 20,100,000 | 20,770,000 | 29.671 | 6,630,000 | 0.030 | 13,470,000 | 0.029 |
14/06/2024 | 0.024 | 12.760 | 4,910,000 | 13,930,000 | 19.900 | 100,000 | 0.023 | 4,810,000 | 0.024 |
13/06/2024 | 0.024 | 12.743 | 3,850,000 | 9,220,000 | 13.171 | 3,850,000 | 0.024 | ||
12/06/2024 | 0.026 | 12.823 | 3,580,000 | 5,370,000 | 7.671 | 700,000 | 0.026 | 2,880,000 | 0.027 |
11/06/2024 | 0.035 | 13.423 | 660,000 | 3,190,000 | 4.557 | 330,000 | 0.036 | 330,000 | 0.032 |
07/06/2024 | 0.040 | 13.763 | 3,220,000 | 3,190,000 | 4.557 | 2,620,000 | 0.040 | 600,000 | 0.044 |
06/06/2024 | 0.048 | 14.143 | 1,950,000 | 5,210,000 | 7.443 | 600,000 | 0.053 | 1,180,000 | 0.051 |
05/06/2024 | 0.050 | 14.223 | 1,240,000 | 4,630,000 | 6.614 | 620,000 | 0.050 | 600,000 | 0.055 |
04/06/2024 | 0.051 | 14.263 | 300,000 | 4,650,000 | 6.643 | 100,000 | 0.055 | 200,000 | 0.052 |
03/06/2024 | 0.052 | 14.183 | 4,210,000 | 4,550,000 | 6.500 | 2,490,000 | 0.052 | 1,700,000 | 0.053 |
31/05/2024 | 0.046 | 13.823 | 6,220,000 | 5,340,000 | 7.629 | 2,200,000 | 0.049 | 3,720,000 | 0.054 |
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 |