Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.067 | 4.050 | 700,000 | 0 | 0.000 | 350,000 | 0.070 | 350,000 | 0.069 |
24/06/2024 | 0.060 | 3.980 | 1,700,000 | 0 | 0.000 | 850,000 | 0.060 | 850,000 | 0.061 |
21/06/2024 | 0.071 | 4.090 | 200,000 | 0 | 0.000 | 100,000 | 0.073 | 100,000 | 0.074 |
20/06/2024 | 0.073 | 4.120 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.082 | 4.300 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.075 |
18/06/2024 | 0.075 | 4.170 | 1,500,000 | 0 | 0.000 | 750,000 | 0.078 | 750,000 | 0.081 |
17/06/2024 | 0.089 | 4.350 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.094 | 4.470 | 400,000 | 0 | 0.000 | 250,000 | 0.092 | 150,000 | 0.094 |
13/06/2024 | 0.094 | 4.440 | 1,000,000 | 100,000 | 0.250 | 450,000 | 0.095 | 550,000 | 0.099 |
12/06/2024 | 0.093 | 4.400 | 1,570,000 | 0 | 0.000 | 785,000 | 0.098 | 785,000 | 0.097 |
11/06/2024 | 0.114 | 4.720 | 700,000 | 0 | 0.000 | 350,000 | 0.108 | 350,000 | 0.106 |
07/06/2024 | 0.117 | 4.720 | 600,000 | 0 | 0.000 | 300,000 | 0.110 | 300,000 | 0.121 |
06/06/2024 | 0.119 | 4.760 | 1,300,000 | 0 | 0.000 | 650,000 | 0.123 | 650,000 | 0.124 |
05/06/2024 | 0.125 | 4.820 | 1,625,000 | 0 | 0.000 | 845,000 | 0.128 | 780,000 | 0.131 |
04/06/2024 | 0.127 | 4.840 | 3,000,000 | 65,000 | 0.162 | 1,435,000 | 0.125 | 1,450,000 | 0.125 |
03/06/2024 | 0.121 | 4.740 | 4,540,000 | 50,000 | 0.125 | 2,270,000 | 0.122 | 2,270,000 | 0.123 |
31/05/2024 | 0.116 | 4.640 | 1,900,000 | 50,000 | 0.125 | 975,000 | 0.123 | 925,000 | 0.127 |
30/05/2024 | 0.124 | 4.750 | 1,150,000 | 100,000 | 0.250 | 550,000 | 0.130 | 600,000 | 0.134 |
29/05/2024 | 0.130 | 4.810 | 2,300,000 | 50,000 | 0.125 | 1,150,000 | 0.135 | 1,150,000 | 0.135 |
28/05/2024 | 0.140 | 5.020 | 2,350,000 | 50,000 | 0.125 | 1,175,000 | 0.144 | 1,175,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |