Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.110 | 8.030 | 2,100,000 | ||||||
06/06/2024 | 0.108 | 8.070 | 1,400,000 | 115,000 | 0.289 | 700,000 | 0.100 | 700,000 | 0.097 |
05/06/2024 | 0.100 | 8.130 | 3,170,000 | 115,000 | 0.289 | 1,585,000 | 0.093 | 1,585,000 | 0.092 |
04/06/2024 | 0.102 | 8.150 | 220,000 | 115,000 | 0.289 | 110,000 | 0.107 | 110,000 | 0.103 |
03/06/2024 | 0.104 | 8.100 | 1,200,000 | 115,000 | 0.289 | 600,000 | 0.106 | 600,000 | 0.105 |
31/05/2024 | 0.133 | 7.900 | 1,280,000 | 115,000 | 0.289 | 680,000 | 0.127 | 600,000 | 0.116 |
30/05/2024 | 0.126 | 7.980 | 2,550,000 | 195,000 | 0.489 | 1,195,000 | 0.114 | 1,275,000 | 0.108 |
29/05/2024 | 0.113 | 8.100 | 1,240,000 | 115,000 | 0.289 | 620,000 | 0.114 | 620,000 | 0.112 |
28/05/2024 | 0.084 | 8.380 | 260,000 | 115,000 | 0.289 | 160,000 | 0.086 | 100,000 | 0.084 |
27/05/2024 | 0.085 | 8.380 | 2,410,000 | 175,000 | 0.439 | 1,115,000 | 0.087 | 1,175,000 | 0.085 |
24/05/2024 | 0.098 | 8.290 | 2,755,000 | 115,000 | 0.289 | 1,485,000 | 0.083 | 1,150,000 | 0.081 |
23/05/2024 | 0.076 | 8.520 | 3,080,000 | 450,000 | 1.129 | 1,510,000 | 0.085 | 1,550,000 | 0.083 |
22/05/2024 | 0.072 | 8.610 | 2,500,000 | 410,000 | 1.029 | 1,250,000 | 0.066 | 1,230,000 | 0.064 |
21/05/2024 | 0.072 | 8.600 | 1,300,000 | 430,000 | 1.079 | 650,000 | 0.082 | 650,000 | 0.076 |
20/05/2024 | 0.070 | 8.710 | 2,100,000 | 430,000 | 1.079 | 1,050,000 | 0.073 | 1,050,000 | 0.073 |
17/05/2024 | 0.079 | 8.550 | 1,000,000 | 430,000 | 1.079 | 480,000 | 0.095 | 500,000 | 0.087 |
16/05/2024 | 0.092 | 8.480 | 1,900,000 | 410,000 | 1.029 | 950,000 | 0.101 | 950,000 | 0.101 |
14/05/2024 | 0.104 | 8.260 | 2,490,000 | 410,000 | 1.029 | 1,185,000 | 0.102 | 1,245,000 | 0.102 |
13/05/2024 | 0.100 | 8.370 | 1,640,000 | 350,000 | 0.878 | 760,000 | 0.116 | 840,000 | 0.117 |
10/05/2024 | 0.113 | 8.220 | 50,000 | 270,000 | 0.678 | 50,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |