Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.152 | 7.570 | 800,000 | 410,000 | 0.414 | 410,000 | 0.154 | 390,000 | 0.154 |
26/06/2024 | 0.169 | 7.720 | 0 | 430,000 | 0.434 | ||||
25/06/2024 | 0.167 | 7.750 | 0 | 430,000 | 0.434 | ||||
24/06/2024 | 0.167 | 7.690 | 0 | 430,000 | 0.434 | ||||
21/06/2024 | 0.169 | 7.680 | 660,000 | 430,000 | 0.434 | 330,000 | 0.178 | 330,000 | 0.179 |
20/06/2024 | 0.178 | 7.800 | 3,420,000 | 430,000 | 0.434 | 1,780,000 | 0.179 | 1,570,000 | 0.181 |
19/06/2024 | 0.160 | 7.620 | 5,500,000 | 640,000 | 0.646 | 4,030,000 | 0.148 | 1,340,000 | 0.154 |
18/06/2024 | 0.124 | 7.290 | 8,920,000 | 3,330,000 | 3.364 | 6,660,000 | 0.121 | 2,160,000 | 0.121 |
17/06/2024 | 0.127 | 7.227 | 3,830,000 | 7,830,000 | 7.909 | 2,070,000 | 0.136 | 1,570,000 | 0.133 |
14/06/2024 | 0.142 | 7.357 | 5,900,000 | 8,330,000 | 8.414 | 3,580,000 | 0.144 | 2,320,000 | 0.140 |
13/06/2024 | 0.145 | 7.437 | 6,520,000 | 9,590,000 | 9.687 | 2,260,000 | 0.150 | 3,760,000 | 0.150 |
12/06/2024 | 0.147 | 7.417 | 10,160,000 | 8,090,000 | 8.172 | 3,570,000 | 0.144 | 6,240,000 | 0.144 |
11/06/2024 | 0.150 | 7.417 | 12,530,000 | 5,420,000 | 5.475 | 3,580,000 | 0.143 | 8,080,000 | 0.144 |
07/06/2024 | 0.161 | 7.497 | 4,440,000 | 920,000 | 0.929 | 2,910,000 | 0.178 | 1,390,000 | 0.168 |
06/06/2024 | 0.164 | 7.557 | 7,980,000 | 2,440,000 | 2.465 | 3,690,000 | 0.170 | 3,890,000 | 0.168 |
05/06/2024 | 0.157 | 7.487 | 5,900,000 | 2,240,000 | 2.263 | 1,640,000 | 0.166 | 3,740,000 | 0.162 |
04/06/2024 | 0.177 | 7.647 | 2,920,000 | 140,000 | 0.141 | 1,450,000 | 0.176 | 1,450,000 | 0.177 |
03/06/2024 | 0.192 | 7.787 | 0 | 140,000 | 0.141 | ||||
31/05/2024 | 0.191 | 7.717 | 100,000 | 140,000 | 0.141 | 100,000 | 0.204 | ||
30/05/2024 | 0.185 | 7.707 | 0 | 240,000 | 0.242 |
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 |