Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.057 | 12.780 | 0 | 1,450,000 | 2.417 | ||||
26/06/2024 | 0.057 | 12.760 | 0 | 1,450,000 | 2.417 | ||||
25/06/2024 | 0.058 | 12.960 | 75,000 | 1,450,000 | 2.417 | 75,000 | 0.059 | ||
24/06/2024 | 0.068 | 13.940 | 0 | 1,525,000 | 2.542 | ||||
21/06/2024 | 0.070 | 14.340 | 125,000 | 1,525,000 | 2.542 | 50,000 | 0.071 | 75,000 | 0.071 |
20/06/2024 | 0.076 | 14.740 | 200,000 | 1,500,000 | 2.500 | 50,000 | 0.078 | 125,000 | 0.078 |
19/06/2024 | 0.072 | 14.380 | 50,000 | 1,425,000 | 2.375 | 50,000 | 0.070 | ||
18/06/2024 | 0.071 | 14.280 | 50,000 | 1,475,000 | 2.458 | 50,000 | 0.071 | ||
17/06/2024 | 0.071 | 14.140 | 0 | 1,425,000 | 2.375 | ||||
14/06/2024 | 0.072 | 14.240 | 25,000 | 1,425,000 | 2.375 | 25,000 | 0.072 | ||
13/06/2024 | 0.074 | 14.480 | 175,000 | 1,450,000 | 2.417 | 150,000 | 0.070 | 25,000 | 0.074 |
12/06/2024 | 0.069 | 13.680 | 100,000 | 1,575,000 | 2.625 | 100,000 | 0.070 | ||
11/06/2024 | 0.070 | 13.900 | 2,000,000 | 1,475,000 | 2.458 | 1,125,000 | 0.073 | 875,000 | 0.074 |
07/06/2024 | 0.085 | 15.320 | 150,000 | 1,725,000 | 2.875 | 100,000 | 0.086 | 50,000 | 0.089 |
06/06/2024 | 0.081 | 14.960 | 2,350,000 | 1,775,000 | 2.958 | 1,175,000 | 0.086 | 1,175,000 | 0.087 |
05/06/2024 | 0.085 | 15.380 | 2,300,000 | 1,775,000 | 2.958 | 1,200,000 | 0.085 | 1,100,000 | 0.085 |
04/06/2024 | 0.088 | 15.820 | 5,875,000 | 1,875,000 | 3.125 | 2,875,000 | 0.091 | 2,975,000 | 0.091 |
03/06/2024 | 0.098 | 16.520 | 6,775,000 | 1,775,000 | 2.958 | 3,350,000 | 0.107 | 3,425,000 | 0.107 |
31/05/2024 | 0.121 | 18.340 | 3,100,000 | 1,700,000 | 2.833 | 1,550,000 | 0.125 | 1,550,000 | 0.125 |
30/05/2024 | 0.127 | 19.140 | 6,300,000 | 1,700,000 | 2.833 | 3,150,000 | 0.122 | 3,150,000 | 0.122 |
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 |