Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.145 | 7.570 | 20,100,000 | 100,000 | 0.143 | 10,050,000 | 0.159 | 10,050,000 | 0.159 |
26/06/2024 | 0.181 | 7.720 | 20,000,000 | 100,000 | 0.143 | 10,000,000 | 0.177 | 10,000,000 | 0.177 |
25/06/2024 | 0.179 | 7.750 | 10,204,000 | 100,000 | 0.143 | 5,102,000 | 0.194 | 5,102,000 | 0.194 |
24/06/2024 | 0.178 | 7.690 | 100,000 | 100,000 | 0.143 | 100,000 | 0.178 | ||
21/06/2024 | 0.188 | 7.680 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.204 | 7.800 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.168 | 7.620 | 200,000 | 0 | 0.000 | 200,000 | 0.148 | ||
18/06/2024 | 0.114 | 7.290 | 0 | 200,000 | 0.286 | ||||
17/06/2024 | 0.114 | 7.227 | 0 | 200,000 | 0.286 | ||||
14/06/2024 | 0.137 | 7.357 | 366,000 | 200,000 | 0.286 | 366,000 | 0.134 | ||
13/06/2024 | 0.149 | 7.437 | 20,260,000 | 566,000 | 0.809 | 10,110,000 | 0.157 | 10,150,000 | 0.156 |
12/06/2024 | 0.153 | 7.417 | 20,210,000 | 526,000 | 0.751 | 9,930,000 | 0.136 | 10,280,000 | 0.136 |
11/06/2024 | 0.155 | 7.417 | 20,520,000 | 176,000 | 0.251 | 10,312,000 | 0.143 | 10,108,000 | 0.142 |
07/06/2024 | 0.182 | 7.497 | 30,116,000 | 380,000 | 0.543 | 15,054,000 | 0.204 | 15,062,000 | 0.204 |
06/06/2024 | 0.194 | 7.557 | 498,000 | 372,000 | 0.531 | 72,000 | 0.204 | 376,000 | 0.202 |
05/06/2024 | 0.187 | 7.487 | 20,142,000 | 68,000 | 0.097 | 10,076,000 | 0.184 | 10,066,000 | 0.184 |
04/06/2024 | 0.226 | 7.647 | 32,146,000 | 78,000 | 0.111 | 16,068,000 | 0.228 | 16,078,000 | 0.228 |
03/06/2024 | 0.270 | 7.787 | 10,000,000 | 68,000 | 0.097 | 5,000,000 | 0.275 | 5,000,000 | 0.275 |
31/05/2024 | 0.265 | 7.717 | 10,106,000 | 68,000 | 0.097 | 5,076,000 | 0.270 | 5,030,000 | 0.270 |
30/05/2024 | 0.247 | 7.707 | 24,226,000 | 114,000 | 0.163 | 12,176,000 | 0.280 | 12,050,000 | 0.279 |
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 |