Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.102 | 5.720 | 2,596,000 | 1,038,000 | 1.153 | 788,000 | 0.103 | 1,798,000 | 0.107 |
26/06/2024 | 0.114 | 5.790 | 5,792,000 | 28,000 | 0.031 | 3,396,000 | 0.117 | 2,296,000 | 0.115 |
25/06/2024 | 0.113 | 5.800 | 2,920,000 | 1,128,000 | 1.253 | 960,000 | 0.119 | 1,960,000 | 0.120 |
24/06/2024 | 0.112 | 5.780 | 2,400,000 | 128,000 | 0.142 | 1,200,000 | 0.105 | 1,200,000 | 0.102 |
21/06/2024 | 0.108 | 5.710 | 0 | 128,000 | 0.142 | ||||
20/06/2024 | 0.119 | 5.790 | 1,019,000 | 128,000 | 0.142 | 596,000 | 0.139 | 423,000 | 0.134 |
19/06/2024 | 0.130 | 5.810 | 12,328,000 | 301,000 | 0.334 | 6,015,000 | 0.114 | 6,313,000 | 0.113 |
18/06/2024 | 0.091 | 5.610 | 75,000 | 3,000 | 0.003 | 75,000 | 0.091 | ||
17/06/2024 | 0.083 | 5.530 | 6,350,000 | 78,000 | 0.087 | 3,100,000 | 0.082 | 2,175,000 | 0.079 |
14/06/2024 | 0.083 | 5.500 | 3,250,000 | 1,003,000 | 1.114 | 1,125,000 | 0.085 | 2,125,000 | 0.083 |
13/06/2024 | 0.089 | 5.510 | 2,000,000 | 3,000 | 0.003 | 1,000,000 | 0.089 | 1,000,000 | 0.087 |
12/06/2024 | 0.093 | 5.490 | 100,000 | 3,000 | 0.003 | 50,000 | 0.091 | 50,000 | 0.088 |
11/06/2024 | 0.104 | 5.540 | 0 | 3,000 | 0.003 | ||||
07/06/2024 | 0.119 | 5.660 | 0 | 3,000 | 0.003 | ||||
06/06/2024 | 0.112 | 5.590 | 0 | 3,000 | 0.003 | ||||
05/06/2024 | 0.122 | 5.600 | 350,000 | 3,000 | 0.003 | 175,000 | 0.130 | 175,000 | 0.137 |
04/06/2024 | 0.132 | 5.610 | 300,000 | 3,000 | 0.003 | 150,000 | 0.129 | 150,000 | 0.129 |
03/06/2024 | 0.133 | 5.620 | 0 | 3,000 | 0.003 | ||||
31/05/2024 | 0.125 | 5.540 | 0 | 3,000 | 0.003 | ||||
30/05/2024 | 0.131 | 5.600 | 0 | 3,000 | 0.003 |
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 |