Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.155 | 7.570 | 720,000 | 250,000 | 0.208 | 420,000 | 0.157 | 300,000 | 0.160 |
26/06/2024 | 0.173 | 7.720 | 250,000 | 370,000 | 0.308 | 100,000 | 0.166 | 150,000 | 0.168 |
25/06/2024 | 0.174 | 7.750 | 1,150,000 | 320,000 | 0.267 | 500,000 | 0.179 | 650,000 | 0.180 |
24/06/2024 | 0.171 | 7.690 | 0 | 170,000 | 0.142 | ||||
21/06/2024 | 0.172 | 7.680 | 200,000 | 170,000 | 0.142 | 100,000 | 0.172 | 100,000 | 0.175 |
20/06/2024 | 0.177 | 7.800 | 0 | 170,000 | 0.142 | ||||
19/06/2024 | 0.160 | 7.620 | 0 | 170,000 | 0.142 | ||||
18/06/2024 | 0.133 | 7.290 | 3,900,000 | 170,000 | 0.142 | 1,950,000 | 0.126 | 1,950,000 | 0.126 |
17/06/2024 | 0.129 | 7.227 | 1,500,000 | 170,000 | 0.142 | 750,000 | 0.132 | 750,000 | 0.132 |
14/06/2024 | 0.143 | 7.357 | 3,000,000 | 170,000 | 0.142 | 1,500,000 | 0.148 | 1,500,000 | 0.146 |
13/06/2024 | 0.149 | 7.437 | 1,230,000 | 170,000 | 0.142 | 610,000 | 0.153 | 620,000 | 0.156 |
12/06/2024 | 0.150 | 7.417 | 2,700,000 | 160,000 | 0.133 | 1,340,000 | 0.146 | 1,350,000 | 0.145 |
11/06/2024 | 0.150 | 7.417 | 960,000 | 150,000 | 0.125 | 480,000 | 0.149 | 480,000 | 0.143 |
07/06/2024 | 0.162 | 7.497 | 1,480,000 | 150,000 | 0.125 | 720,000 | 0.171 | 760,000 | 0.172 |
06/06/2024 | 0.167 | 7.557 | 300,000 | 110,000 | 0.092 | 150,000 | 0.173 | 150,000 | 0.174 |
05/06/2024 | 0.161 | 7.487 | 540,000 | 110,000 | 0.092 | 270,000 | 0.160 | 270,000 | 0.163 |
04/06/2024 | 0.179 | 7.647 | 1,800,000 | 110,000 | 0.092 | 900,000 | 0.179 | 900,000 | 0.180 |
03/06/2024 | 0.196 | 7.787 | 0 | 110,000 | 0.092 | ||||
31/05/2024 | 0.193 | 7.717 | 0 | 110,000 | 0.092 | ||||
30/05/2024 | 0.189 | 7.707 | 640,000 | 110,000 | 0.092 | 340,000 | 0.203 | 300,000 | 0.201 |
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 |