Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.067 | 13.560 | 19,550,000 | 1,500,000 | 2.500 | 9,200,000 | 0.067 | 10,200,000 | 0.065 |
26/06/2024 | 0.089 | 14.080 | 350,000 | 500,000 | 0.833 | 125,000 | 0.083 | 225,000 | 0.088 |
25/06/2024 | 0.085 | 14.000 | 300,000 | 400,000 | 0.667 | 150,000 | 0.081 | 150,000 | 0.082 |
24/06/2024 | 0.079 | 13.770 | 460,000 | 400,000 | 0.667 | 235,000 | 0.078 | 225,000 | 0.075 |
21/06/2024 | 0.077 | 13.510 | 150,000 | 410,000 | 0.683 | 75,000 | 0.078 | 75,000 | 0.078 |
20/06/2024 | 0.082 | 13.670 | 110,000 | 410,000 | 0.683 | 50,000 | 0.083 | 60,000 | 0.087 |
19/06/2024 | 0.100 | 13.950 | 950,000 | 400,000 | 0.667 | 375,000 | 0.088 | 575,000 | 0.090 |
18/06/2024 | 0.076 | 13.430 | 650,000 | 200,000 | 0.333 | 325,000 | 0.080 | 325,000 | 0.080 |
17/06/2024 | 0.092 | 13.790 | 500,000 | 200,000 | 0.333 | 250,000 | 0.099 | 250,000 | 0.101 |
14/06/2024 | 0.104 | 14.010 | 800,000 | 200,000 | 0.333 | 400,000 | 0.111 | 350,000 | 0.108 |
13/06/2024 | 0.101 | 13.970 | 950,000 | 250,000 | 0.417 | 425,000 | 0.100 | 475,000 | 0.099 |
12/06/2024 | 0.108 | 14.070 | 1,560,000 | 200,000 | 0.333 | 680,000 | 0.118 | 880,000 | 0.116 |
11/06/2024 | 0.154 | 14.750 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.159 | 14.910 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.147 | 14.630 | 100,000 | 0 | 0.000 | 50,000 | 0.144 | 50,000 | 0.155 |
05/06/2024 | 14.650 | 0 | 0 | 0.000 | |||||
04/06/2024 | 14.830 | 0 | 0 | 0.000 | |||||
03/06/2024 | 14.730 | 0 | 0 | 0.000 | |||||
31/05/2024 | 14.290 | 0 | 0 | 0.000 |
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 |