Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.127 | 15.580 | 4,790,000 | ||||||
27/06/2024 | 0.143 | 15.180 | 1,540,000 | 310,000 | 0.443 | 770,000 | 0.136 | 770,000 | 0.135 |
26/06/2024 | 0.132 | 15.580 | 2,415,000 | 310,000 | 0.443 | 1,190,000 | 0.129 | 1,225,000 | 0.127 |
25/06/2024 | 0.111 | 16.080 | 5,980,000 | 275,000 | 0.393 | 2,990,000 | 0.112 | 2,990,000 | 0.112 |
24/06/2024 | 0.129 | 15.720 | 780,000 | 275,000 | 0.393 | 360,000 | 0.134 | 420,000 | 0.131 |
21/06/2024 | 0.118 | 15.920 | 2,500,000 | 215,000 | 0.307 | 1,250,000 | 0.110 | 1,250,000 | 0.106 |
20/06/2024 | 0.110 | 16.240 | 2,000,000 | 215,000 | 0.307 | 1,000,000 | 0.111 | 1,000,000 | 0.108 |
19/06/2024 | 0.112 | 16.180 | 7,770,000 | 215,000 | 0.307 | 3,885,000 | 0.115 | 3,885,000 | 0.115 |
18/06/2024 | 0.134 | 15.620 | 1,400,000 | 215,000 | 0.307 | 700,000 | 0.144 | 700,000 | 0.144 |
17/06/2024 | 0.152 | 15.320 | 6,800,000 | 215,000 | 0.307 | 3,400,000 | 0.143 | 3,400,000 | 0.142 |
14/06/2024 | 0.139 | 15.640 | 3,840,000 | 215,000 | 0.307 | 1,920,000 | 0.137 | 1,920,000 | 0.137 |
13/06/2024 | 0.147 | 15.460 | 2,765,000 | 215,000 | 0.307 | 1,375,000 | 0.152 | 1,390,000 | 0.149 |
12/06/2024 | 0.139 | 15.621 | 350,000 | 200,000 | 0.286 | 200,000 | 0.147 | 150,000 | 0.149 |
11/06/2024 | 0.152 | 15.401 | 1,400,000 | 250,000 | 0.357 | 700,000 | 0.150 | 700,000 | 0.148 |
07/06/2024 | 0.126 | 16.201 | 5,430,000 | 250,000 | 0.357 | 2,690,000 | 0.125 | 2,730,000 | 0.126 |
06/06/2024 | 0.142 | 15.701 | 10,400,000 | 210,000 | 0.300 | 5,200,000 | 0.139 | 5,200,000 | 0.138 |
05/06/2024 | 0.156 | 15.441 | 16,130,000 | 210,000 | 0.300 | 8,060,000 | 0.155 | 8,070,000 | 0.155 |
04/06/2024 | 0.140 | 15.941 | 3,715,000 | 200,000 | 0.286 | 1,825,000 | 0.136 | 1,890,000 | 0.136 |
03/06/2024 | 0.135 | 16.101 | 5,565,000 | 135,000 | 0.193 | 2,745,000 | 0.128 | 2,820,000 | 0.128 |
31/05/2024 | 0.128 | 16.221 | 9,560,000 | 60,000 | 0.086 | 4,740,000 | 0.118 | 4,800,000 | 0.117 |
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 |