Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.100 | 4.640 | 880,000 | ||||||
27/06/2024 | 0.116 | 4.570 | 7,200,000 | 42,000 | 0.110 | 3,600,000 | 0.123 | 3,600,000 | 0.123 |
26/06/2024 | 0.113 | 4.620 | 4,200,000 | 42,000 | 0.110 | 2,100,000 | 0.118 | 2,100,000 | 0.119 |
25/06/2024 | 0.129 | 4.580 | 7,920,000 | 42,000 | 0.110 | 3,960,000 | 0.119 | 3,860,000 | 0.119 |
24/06/2024 | 0.129 | 4.560 | 5,980,000 | 142,000 | 0.360 | 2,940,000 | 0.146 | 3,040,000 | 0.146 |
21/06/2024 | 0.142 | 4.520 | 5,400,000 | 42,000 | 0.110 | 2,700,000 | 0.137 | 2,700,000 | 0.136 |
20/06/2024 | 0.130 | 4.580 | 7,100,000 | 42,000 | 0.110 | 3,530,000 | 0.125 | 3,570,000 | 0.125 |
19/06/2024 | 0.137 | 4.550 | 3,560,000 | 2,000 | 0.010 | 1,780,000 | 0.142 | 1,780,000 | 0.143 |
18/06/2024 | 0.182 | 4.390 | 31,300,000 | 2,000 | 0.010 | 15,700,000 | 0.188 | 15,600,000 | 0.188 |
17/06/2024 | 0.205 | 4.330 | 3,600,000 | 102,000 | 0.260 | 1,750,000 | 0.209 | 1,850,000 | 0.208 |
14/06/2024 | 0.213 | 4.340 | 1,960,000 | 2,000 | 0.010 | 980,000 | 0.214 | 980,000 | 0.214 |
13/06/2024 | 0.223 | 4.320 | 2,820,000 | 2,000 | 0.010 | 1,410,000 | 0.227 | 1,410,000 | 0.227 |
12/06/2024 | 0.225 | 4.320 | 3,262,000 | 2,000 | 0.010 | 1,630,000 | 0.235 | 1,632,000 | 0.235 |
11/06/2024 | 0.209 | 4.360 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.204 | 4.420 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.221 | 4.370 | 320,000 | 0 | 0.000 | 160,000 | 0.220 | 160,000 | 0.218 |
05/06/2024 | 0.224 | 4.410 | 100,000 | 0 | 0.000 | 50,000 | 0.228 | 50,000 | 0.230 |
04/06/2024 | 0.230 | 4.430 | 200,000 | 0 | 0.000 | 100,000 | 0.230 | 100,000 | 0.236 |
03/06/2024 | 0.238 | 4.470 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.240 | 4.420 | 1,000,000 | 0 | 0.000 | 500,000 | 0.232 | 500,000 | 0.231 |
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 |