Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.078 | 15.840 | 0 | 1,880,000 | 2.686 | ||||
21/06/2024 | 0.085 | 16.120 | 13,300,000 | 1,880,000 | 2.686 | 6,650,000 | 0.088 | 6,650,000 | 0.088 |
20/06/2024 | 0.084 | 16.020 | 200,000 | 1,880,000 | 2.686 | 100,000 | 0.086 | 100,000 | 0.087 |
19/06/2024 | 0.084 | 16.080 | 0 | 1,880,000 | 2.686 | ||||
18/06/2024 | 0.080 | 15.800 | 402,500 | 1,880,000 | 2.686 | 202,500 | 0.088 | 200,000 | 0.087 |
17/06/2024 | 0.081 | 15.840 | 0 | 1,882,500 | 2.689 | ||||
14/06/2024 | 0.083 | 15.940 | 300,000 | 1,882,500 | 2.689 | 150,000 | 0.083 | 150,000 | 0.083 |
13/06/2024 | 0.087 | 16.040 | 0 | 1,882,500 | 2.689 | ||||
12/06/2024 | 0.095 | 16.306 | 900,000 | 1,882,500 | 2.689 | 150,000 | 0.094 | 750,000 | 0.094 |
11/06/2024 | 0.089 | 16.066 | 915,000 | 1,282,500 | 1.832 | 465,000 | 0.092 | 450,000 | 0.093 |
07/06/2024 | 0.132 | 17.606 | 6,850,000 | 1,297,500 | 1.854 | 3,450,000 | 0.132 | 3,400,000 | 0.132 |
06/06/2024 | 0.116 | 17.026 | 1,500,000 | 1,347,500 | 1.925 | 750,000 | 0.119 | 750,000 | 0.122 |
05/06/2024 | 0.104 | 16.546 | 400,000 | 1,347,500 | 1.925 | 200,000 | 0.109 | 200,000 | 0.107 |
04/06/2024 | 0.113 | 16.846 | 950,000 | 1,347,500 | 1.925 | 450,000 | 0.114 | 500,000 | 0.112 |
03/06/2024 | 0.107 | 16.606 | 11,100,000 | 1,297,500 | 1.854 | 5,500,000 | 0.112 | 5,600,000 | 0.112 |
31/05/2024 | 0.109 | 16.646 | 17,905,000 | 1,197,500 | 1.711 | 8,502,500 | 0.121 | 9,402,500 | 0.121 |
30/05/2024 | 0.120 | 16.966 | 900,000 | 297,500 | 0.425 | 450,000 | 0.117 | 450,000 | 0.121 |
29/05/2024 | 0.135 | 17.406 | 10,497,500 | 297,500 | 0.425 | 5,247,500 | 0.137 | 5,250,000 | 0.137 |
28/05/2024 | 0.137 | 17.446 | 2,120,000 | 295,000 | 0.421 | 1,060,000 | 0.141 | 1,060,000 | 0.144 |
27/05/2024 | 0.146 | 17.586 | 1,400,000 | 295,000 | 0.421 | 700,000 | 0.144 | 700,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:12 | |
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 |