Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.076 | 6.790 | 1,210,000 | 80,000 | 0.114 | 605,000 | 0.079 | 605,000 | 0.079 |
26/06/2024 | 0.087 | 6.920 | 3,120,000 | 80,000 | 0.114 | 1,560,000 | 0.088 | 1,560,000 | 0.087 |
25/06/2024 | 0.100 | 7.110 | 2,740,000 | 80,000 | 0.114 | 1,370,000 | 0.101 | 1,370,000 | 0.100 |
24/06/2024 | 0.107 | 7.180 | 500,000 | 80,000 | 0.114 | 250,000 | 0.100 | 250,000 | 0.099 |
21/06/2024 | 0.102 | 7.070 | 1,160,000 | 80,000 | 0.114 | 655,000 | 0.117 | 505,000 | 0.119 |
20/06/2024 | 0.120 | 7.310 | 25,080,000 | 230,000 | 0.329 | 12,425,000 | 0.138 | 12,655,000 | 0.138 |
19/06/2024 | 0.133 | 7.460 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.129 | 1,080,000 | 0.128 |
18/06/2024 | 0.135 | 7.440 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.133 | 1,720,000 | 0.130 |
17/06/2024 | 0.131 | 7.330 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.145 | 2,325,000 | 0.146 |
14/06/2024 | 0.170 | 7.760 | 1,850,000 | 0 | 0.000 | 1,000,000 | 0.195 | 850,000 | 0.194 |
13/06/2024 | 0.172 | 7.760 | 2,360,000 | 150,000 | 0.214 | 1,105,000 | 0.171 | 1,255,000 | 0.172 |
12/06/2024 | 0.157 | 7.540 | 8,110,000 | 0 | 0.000 | 4,055,000 | 0.151 | 4,055,000 | 0.150 |
11/06/2024 | 0.161 | 7.525 | 30,000,000 | 0 | 0.000 | 15,000,000 | 0.162 | 15,000,000 | 0.162 |
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 |