Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.158 | 4.650 | 12,382,000 | 430,000 | 0.610 | 6,062,000 | 0.158 | 6,142,000 | 0.155 |
26/06/2024 | 0.120 | 4.520 | 0 | 350,000 | 0.500 | ||||
25/06/2024 | 0.118 | 4.490 | 100,000 | 350,000 | 0.500 | 100,000 | 0.118 | ||
24/06/2024 | 0.102 | 4.410 | 0 | 450,000 | 0.640 | ||||
21/06/2024 | 0.113 | 4.440 | 5,060,000 | 450,000 | 0.640 | 2,380,000 | 0.114 | 2,580,000 | 0.112 |
20/06/2024 | 0.123 | 4.480 | 4,376,000 | 250,000 | 0.360 | 2,178,000 | 0.121 | 2,198,000 | 0.120 |
19/06/2024 | 0.093 | 4.360 | 4,510,000 | 230,000 | 0.330 | 2,230,000 | 0.087 | 2,260,000 | 0.087 |
18/06/2024 | 0.078 | 4.280 | 0 | 200,000 | 0.290 | ||||
17/06/2024 | 0.079 | 4.250 | 0 | 200,000 | 0.290 | ||||
14/06/2024 | 0.094 | 4.300 | 200,000 | 200,000 | 0.290 | 100,000 | 0.096 | ||
13/06/2024 | 0.097 | 4.350 | 0 | 300,000 | 0.430 | ||||
12/06/2024 | 0.096 | 4.310 | 0 | 300,000 | 0.430 | ||||
11/06/2024 | 0.096 | 4.300 | 6,280,000 | 300,000 | 0.430 | 3,090,000 | 0.095 | 3,190,000 | 0.095 |
07/06/2024 | 0.125 | 4.390 | 380,000 | 200,000 | 0.290 | 200,000 | 0.129 | 180,000 | 0.133 |
06/06/2024 | 0.099 | 4.320 | 18,000 | 220,000 | 0.310 | 18,000 | 0.098 | ||
05/06/2024 | 0.103 | 4.300 | 3,580,000 | 238,000 | 0.340 | 1,780,000 | 0.115 | 1,800,000 | 0.116 |
04/06/2024 | 0.119 | 4.381 | 2,030,000 | 218,000 | 0.310 | 1,290,000 | 0.119 | 710,000 | 0.121 |
03/06/2024 | 0.125 | 4.381 | 17,880,000 | 798,000 | 1.140 | 8,940,000 | 0.136 | 8,940,000 | 0.136 |
31/05/2024 | 0.125 | 4.381 | 15,688,000 | 798,000 | 1.140 | 7,844,000 | 0.128 | 7,844,000 | 0.127 |
30/05/2024 | 0.119 | 4.301 | 1,540,000 | 798,000 | 1.140 | 840,000 | 0.122 | 700,000 | 0.120 |
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 |