Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.340 | 5.720 | 1,000 | 3,941,000 | 5.630 | 1,000 | 0.340 | ||
26/06/2024 | 0.400 | 5.790 | 20,000 | 3,940,000 | 5.629 | 20,000 | 0.435 | ||
25/06/2024 | 0.410 | 5.800 | 20,000 | 3,960,000 | 5.657 | 20,000 | 0.425 | ||
24/06/2024 | 0.385 | 5.780 | 0 | 3,940,000 | 5.629 | ||||
21/06/2024 | 0.385 | 5.710 | 0 | 3,940,000 | 5.629 | ||||
20/06/2024 | 0.420 | 5.790 | 20,000 | 3,940,000 | 5.629 | 20,000 | 0.445 | ||
19/06/2024 | 0.425 | 5.810 | 160,000 | 3,920,000 | 5.600 | 120,000 | 0.336 | ||
18/06/2024 | 0.250 | 5.610 | 60,000 | 3,800,000 | 5.429 | 60,000 | 0.240 | ||
17/06/2024 | 0.203 | 5.530 | 0 | 3,740,000 | 5.343 | ||||
14/06/2024 | 0.207 | 5.500 | 140,000 | 3,740,000 | 5.343 | 20,000 | 0.194 | 120,000 | 0.215 |
13/06/2024 | 0.195 | 5.510 | 20,000 | 3,640,000 | 5.200 | 20,000 | 0.180 | ||
12/06/2024 | 0.194 | 5.490 | 245,000 | 3,660,000 | 5.229 | 140,000 | 0.186 | 60,000 | 0.185 |
11/06/2024 | 0.233 | 5.540 | 300,000 | 3,740,000 | 5.343 | 140,000 | 0.220 | 160,000 | 0.234 |
07/06/2024 | 0.300 | 5.660 | 0 | 3,720,000 | 5.314 | ||||
06/06/2024 | 0.280 | 5.590 | 0 | 3,720,000 | 5.314 | ||||
05/06/2024 | 0.290 | 5.600 | 0 | 3,720,000 | 5.314 | ||||
04/06/2024 | 0.290 | 5.610 | 0 | 3,720,000 | 5.314 | ||||
03/06/2024 | 0.290 | 5.620 | 0 | 3,720,000 | 5.314 | ||||
31/05/2024 | 0.290 | 5.540 | 0 | 3,720,000 | 5.314 | ||||
30/05/2024 | 0.310 | 5.600 | 0 | 3,720,000 | 5.314 |
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 |