Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.014 | 16.520 | 520,000 | 3,696,000 | 5.280 | 520,000 | 0.014 | ||
26/06/2024 | 0.016 | 16.900 | 56,000 | 4,216,000 | 6.020 | 56,000 | 0.019 | ||
25/06/2024 | 0.019 | 17.220 | 16,000 | 4,272,000 | 6.100 | 4,000 | 0.019 | 12,000 | 0.020 |
24/06/2024 | 0.020 | 17.360 | 4,000 | 4,264,000 | 6.090 | 4,000 | 0.020 | ||
21/06/2024 | 0.024 | 17.480 | 0 | 4,268,000 | 6.100 | ||||
20/06/2024 | 0.025 | 17.860 | 8,000 | 4,268,000 | 6.100 | 8,000 | 0.022 | ||
19/06/2024 | 0.028 | 18.260 | 276,000 | 4,276,000 | 6.110 | 276,000 | 0.024 | ||
18/06/2024 | 0.023 | 17.600 | 12,000 | 4,552,000 | 6.500 | 12,000 | 0.024 | ||
17/06/2024 | 0.024 | 17.680 | 0 | 4,540,000 | 6.490 | ||||
14/06/2024 | 0.026 | 17.800 | 0 | 4,540,000 | 6.490 | ||||
13/06/2024 | 0.028 | 17.980 | 120,000 | 4,540,000 | 6.490 | 80,000 | 0.028 | 40,000 | 0.029 |
12/06/2024 | 0.027 | 17.740 | 748,000 | 4,580,000 | 6.540 | 508,000 | 0.027 | 240,000 | 0.027 |
11/06/2024 | 0.034 | 18.260 | 100,000 | 4,848,000 | 6.930 | 48,000 | 0.035 | ||
07/06/2024 | 0.037 | 18.580 | 188,000 | 4,896,000 | 6.990 | 188,000 | 0.037 | ||
06/06/2024 | 0.040 | 18.600 | 752,000 | 5,084,000 | 7.260 | 452,000 | 0.044 | 300,000 | 0.046 |
05/06/2024 | 0.045 | 18.820 | 1,124,000 | 5,236,000 | 7.480 | 680,000 | 0.049 | 444,000 | 0.047 |
04/06/2024 | 0.046 | 18.900 | 2,964,000 | 5,472,000 | 7.820 | 1,380,000 | 0.049 | 1,584,000 | 0.050 |
03/06/2024 | 0.049 | 18.900 | 1,124,000 | 5,268,000 | 7.530 | 564,000 | 0.049 | 560,000 | 0.049 |
31/05/2024 | 0.043 | 18.640 | 2,692,000 | 5,272,000 | 7.530 | 1,260,000 | 0.046 | 1,236,000 | 0.049 |
30/05/2024 | 0.051 | 19.000 | 1,220,000 | 5,296,000 | 7.570 | 560,000 | 0.053 | 580,000 | 0.052 |
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 |