Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.070 | 13.560 | 17,940,000 | 30,000 | 0.043 | 8,950,000 | 0.066 | 8,950,000 | 0.070 |
26/06/2024 | 0.089 | 14.080 | 400,000 | 30,000 | 0.043 | 200,000 | 0.087 | 200,000 | 0.085 |
25/06/2024 | 0.086 | 14.000 | 19,110,000 | 30,000 | 0.043 | 9,550,000 | 0.093 | 9,560,000 | 0.093 |
24/06/2024 | 0.080 | 13.770 | 0 | 20,000 | 0.029 | ||||
21/06/2024 | 0.073 | 13.510 | 100,000 | 20,000 | 0.029 | 50,000 | 0.073 | 50,000 | 0.069 |
20/06/2024 | 0.078 | 13.670 | 0 | 20,000 | 0.029 | ||||
19/06/2024 | 0.090 | 13.950 | 600,000 | 20,000 | 0.029 | 280,000 | 0.083 | 300,000 | 0.081 |
18/06/2024 | 0.072 | 13.430 | 400,000 | 0 | 0.000 | 200,000 | 0.078 | 200,000 | 0.078 |
17/06/2024 | 0.088 | 13.790 | 1,000,000 | 0 | 0.000 | 500,000 | 0.092 | 500,000 | 0.092 |
14/06/2024 | 0.099 | 14.010 | 1,920,000 | 0 | 0.000 | 960,000 | 0.100 | 960,000 | 0.099 |
13/06/2024 | 0.099 | 13.970 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.095 |
12/06/2024 | 0.111 | 14.070 | 200,000 | 0 | 0.000 | 100,000 | 0.123 | 100,000 | 0.125 |
11/06/2024 | 0.150 | 14.750 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.148 | 2,010,000 | 0.148 |
07/06/2024 | 0.160 | 14.910 | 1,705,000 | 0 | 0.000 | 852,500 | 0.162 | 852,500 | 0.162 |
06/06/2024 | 0.150 | 14.630 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.151 | 1,400,000 | 0.151 |
05/06/2024 | 0.150 | 14.650 | 1,705,000 | 0 | 0.000 | 852,500 | 0.152 | 852,500 | 0.151 |
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 |