Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.270 | 18.130 | 37,500 | 200,000 | 0.500 | 37,500 | 0.270 | ||
26/06/2024 | 0.241 | 18.470 | 50,000 | 237,500 | 0.594 | 50,000 | 0.241 | ||
25/06/2024 | 0.246 | 18.430 | 87,500 | 287,500 | 0.719 | 87,500 | 0.237 | ||
24/06/2024 | 0.247 | 18.400 | 0 | 200,000 | 0.500 | ||||
21/06/2024 | 0.247 | 18.400 | 0 | 200,000 | 0.500 | ||||
20/06/2024 | 0.227 | 18.710 | 30,000 | 200,000 | 0.500 | 15,000 | 0.227 | 15,000 | 0.221 |
19/06/2024 | 0.216 | 18.810 | 0 | 200,000 | 0.500 | ||||
18/06/2024 | 0.255 | 18.290 | 0 | 200,000 | 0.500 | ||||
17/06/2024 | 0.255 | 18.300 | 0 | 200,000 | 0.500 | ||||
14/06/2024 | 0.255 | 18.270 | 0 | 200,000 | 0.500 | ||||
13/06/2024 | 0.248 | 18.460 | 0 | 200,000 | 0.500 | ||||
12/06/2024 | 0.260 | 18.290 | 0 | 200,000 | 0.500 | ||||
11/06/2024 | 0.245 | 18.500 | 0 | 200,000 | 0.500 | ||||
07/06/2024 | 0.237 | 18.660 | 0 | 200,000 | 0.500 | ||||
06/06/2024 | 0.229 | 18.760 | 0 | 200,000 | 0.500 | ||||
05/06/2024 | 0.235 | 18.660 | 0 | 200,000 | 0.500 | ||||
04/06/2024 | 0.235 | 18.660 | 0 | 200,000 | 0.500 | ||||
03/06/2024 | 0.244 | 18.620 | 0 | 200,000 | 0.500 | ||||
31/05/2024 | 0.265 | 18.300 | 30,300,000 | 200,000 | 0.500 | 15,150,000 | 0.237 | 15,150,000 | 0.237 |
30/05/2024 | 0.255 | 18.460 | 20,955,000 | 200,000 | 0.500 | 10,477,500 | 0.242 | 10,477,500 | 0.241 |
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 |