Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.217 | 6.330 | 0 | 1,000,000 | 2.500 | ||||
26/06/2024 | 0.237 | 6.550 | 0 | 1,000,000 | 2.500 | ||||
25/06/2024 | 0.215 | 6.350 | 0 | 1,000,000 | 2.500 | ||||
24/06/2024 | 0.215 | 6.310 | 0 | 1,000,000 | 2.500 | ||||
21/06/2024 | 0.227 | 6.340 | 0 | 1,000,000 | 2.500 | ||||
20/06/2024 | 0.227 | 6.440 | 5,060,000 | 1,000,000 | 2.500 | 2,530,000 | 0.232 | 2,530,000 | 0.232 |
19/06/2024 | 0.260 | 6.730 | 840,000 | 1,000,000 | 2.500 | 420,000 | 0.256 | 420,000 | 0.256 |
18/06/2024 | 0.248 | 6.600 | 2,660,000 | 1,000,000 | 2.500 | 1,330,000 | 0.245 | 1,330,000 | 0.244 |
17/06/2024 | 0.260 | 6.670 | 1,120,000 | 1,000,000 | 2.500 | 560,000 | 0.265 | 560,000 | 0.265 |
14/06/2024 | 0.275 | 6.820 | 960,000 | 1,000,000 | 2.500 | 480,000 | 0.277 | 480,000 | 0.277 |
13/06/2024 | 0.280 | 6.900 | 4,640,000 | 1,000,000 | 2.500 | 2,320,000 | 0.284 | 2,320,000 | 0.284 |
12/06/2024 | 0.275 | 6.770 | 3,900,000 | 1,000,000 | 2.500 | 1,950,000 | 0.273 | 1,950,000 | 0.273 |
11/06/2024 | 0.290 | 6.900 | 2,340,000 | 1,000,000 | 2.500 | 1,170,000 | 0.285 | 1,170,000 | 0.284 |
07/06/2024 | 0.305 | 7.020 | 1,800,000 | 1,000,000 | 2.500 | 900,000 | 0.309 | 900,000 | 0.308 |
06/06/2024 | 0.295 | 6.950 | 1,080,000 | 1,000,000 | 2.500 | 540,000 | 0.296 | 540,000 | 0.296 |
05/06/2024 | 0.290 | 6.850 | 0 | 1,000,000 | 2.500 | ||||
04/06/2024 | 0.295 | 6.910 | 860,000 | 1,000,000 | 2.500 | 430,000 | 0.295 | 430,000 | 0.293 |
03/06/2024 | 0.265 | 6.710 | 0 | 1,000,000 | 2.500 | ||||
31/05/2024 | 0.260 | 6.630 | 0 | 1,000,000 | 2.500 | ||||
30/05/2024 | 0.270 | 6.690 | 0 | 1,000,000 | 2.500 |
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 |