Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.185 | 17,716.470 | 0 | 200,000 | 0.067 | ||||
26/06/2024 | 0.159 | 18,089.930 | 250,000 | 200,000 | 0.067 | 250,000 | 0.157 | ||
25/06/2024 | 0.163 | 18,072.900 | 520,000 | 450,000 | 0.150 | 260,000 | 0.161 | 260,000 | 0.153 |
24/06/2024 | 0.165 | 18,027.710 | 460,000 | 450,000 | 0.150 | 140,000 | 0.179 | 320,000 | 0.174 |
21/06/2024 | 0.166 | 18,028.520 | 640,000 | 270,000 | 0.090 | 400,000 | 0.163 | 240,000 | 0.163 |
20/06/2024 | 0.148 | 18,335.320 | 910,000 | 430,000 | 0.143 | 730,000 | 0.146 | 180,000 | 0.146 |
19/06/2024 | 0.142 | 18,430.390 | 780,000 | 980,000 | 0.327 | 780,000 | 0.145 | ||
18/06/2024 | 0.176 | 17,915.550 | 230,000 | 200,000 | 0.067 | 160,000 | 0.176 | 70,000 | 0.171 |
17/06/2024 | 0.176 | 17,936.120 | 270,000 | 290,000 | 0.097 | 90,000 | 0.170 | 180,000 | 0.171 |
14/06/2024 | 0.174 | 17,941.780 | 320,000 | 200,000 | 0.067 | 200,000 | 0.170 | 120,000 | 0.172 |
13/06/2024 | 0.165 | 18,112.630 | 270,000 | 280,000 | 0.093 | 110,000 | 0.167 | 160,000 | 0.170 |
12/06/2024 | 0.179 | 17,937.840 | 8,220,000 | 230,000 | 0.077 | 4,160,000 | 0.180 | 4,060,000 | 0.180 |
11/06/2024 | 0.164 | 18,176.340 | 360,000 | 330,000 | 0.110 | 120,000 | 0.177 | 240,000 | 0.168 |
07/06/2024 | 0.157 | 18,366.950 | 0 | 210,000 | 0.070 | ||||
06/06/2024 | 0.151 | 18,476.800 | 40,000 | 210,000 | 0.070 | 40,000 | 0.151 | ||
05/06/2024 | 0.156 | 18,424.960 | 240,000 | 250,000 | 0.083 | 200,000 | 0.139 | 40,000 | 0.141 |
04/06/2024 | 0.155 | 18,444.110 | 640,000 | 410,000 | 0.137 | 340,000 | 0.155 | 300,000 | 0.157 |
03/06/2024 | 0.160 | 18,403.040 | 50,000 | 450,000 | 0.150 | 50,000 | 0.155 | ||
31/05/2024 | 0.181 | 18,079.610 | 2,890,000 | 400,000 | 0.133 | 1,380,000 | 0.160 | 1,510,000 | 0.161 |
30/05/2024 | 0.173 | 18,230.190 | 250,000 | 270,000 | 0.090 | 90,000 | 0.166 | 160,000 | 0.166 |
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 |