Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.108 | 13.560 | 4,890,000 | 95,000 | 0.240 | 2,445,000 | 0.109 | 2,445,000 | 0.110 |
26/06/2024 | 0.135 | 14.080 | 5,200,000 | 95,000 | 0.240 | 2,600,000 | 0.133 | 2,600,000 | 0.133 |
25/06/2024 | 0.133 | 14.000 | 9,900,000 | 95,000 | 0.240 | 4,950,000 | 0.136 | 4,950,000 | 0.136 |
24/06/2024 | 0.125 | 13.770 | 5,160,000 | 95,000 | 0.240 | 2,580,000 | 0.119 | 2,580,000 | 0.118 |
21/06/2024 | 0.112 | 13.510 | 2,120,000 | 95,000 | 0.240 | 1,060,000 | 0.112 | 1,060,000 | 0.112 |
20/06/2024 | 0.118 | 13.670 | 922,500 | 95,000 | 0.240 | 462,500 | 0.124 | 460,000 | 0.125 |
19/06/2024 | 0.136 | 13.950 | 6,322,500 | 97,500 | 0.240 | 3,160,000 | 0.130 | 3,162,500 | 0.129 |
18/06/2024 | 0.111 | 13.430 | 3,240,000 | 95,000 | 0.240 | 1,620,000 | 0.118 | 1,620,000 | 0.119 |
17/06/2024 | 0.132 | 13.790 | 11,880,000 | 95,000 | 0.240 | 5,940,000 | 0.138 | 5,940,000 | 0.138 |
14/06/2024 | 0.147 | 14.010 | 25,140,000 | 95,000 | 0.240 | 12,570,000 | 0.155 | 12,570,000 | 0.155 |
13/06/2024 | 0.149 | 13.970 | 26,500,000 | 95,000 | 0.240 | 13,250,000 | 0.146 | 13,250,000 | 0.147 |
12/06/2024 | 0.157 | 14.070 | 23,562,500 | 95,000 | 0.240 | 11,775,000 | 0.172 | 11,787,500 | 0.172 |
11/06/2024 | 0.206 | 14.750 | 29,360,000 | 82,500 | 0.210 | 14,640,000 | 0.203 | 14,640,000 | 0.202 |
07/06/2024 | 0.211 | 14.910 | 54,380,000 | 82,500 | 0.210 | 27,190,000 | 0.212 | 27,190,000 | 0.211 |
06/06/2024 | 0.197 | 14.630 | 12,475,000 | 82,500 | 0.210 | 6,237,500 | 0.208 | 6,237,500 | 0.207 |
05/06/2024 | 0.202 | 14.650 | 15,932,500 | 82,500 | 0.210 | 7,927,500 | 0.215 | 8,002,500 | 0.216 |
04/06/2024 | 0.219 | 14.830 | 15,320,000 | 7,500 | 0.020 | 7,660,000 | 0.224 | 7,660,000 | 0.225 |
03/06/2024 | 0.212 | 14.730 | 22,580,000 | 7,500 | 0.020 | 11,290,000 | 0.223 | 11,290,000 | 0.224 |
31/05/2024 | 0.195 | 14.290 | 29,520,000 | 7,500 | 0.020 | 14,760,000 | 0.210 | 14,760,000 | 0.210 |
30/05/2024 | 0.218 | 14.630 | 33,160,000 | 7,500 | 0.020 | 16,580,000 | 0.216 | 16,580,000 | 0.216 |
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 |