Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.025 | 16.520 | 0 | 1,828,000 | 2.688 | ||||
26/06/2024 | 0.030 | 16.900 | 0 | 1,828,000 | 2.688 | ||||
25/06/2024 | 0.034 | 17.220 | 144,000 | 1,828,000 | 2.688 | 72,000 | 0.044 | 72,000 | 0.044 |
24/06/2024 | 0.038 | 17.360 | 0 | 1,828,000 | 2.688 | ||||
21/06/2024 | 0.041 | 17.480 | 0 | 1,828,000 | 2.688 | ||||
20/06/2024 | 0.046 | 17.860 | 528,000 | 1,828,000 | 2.688 | 264,000 | 0.048 | 264,000 | 0.050 |
19/06/2024 | 0.052 | 18.260 | 260,000 | 1,828,000 | 2.688 | 180,000 | 0.050 | 80,000 | 0.048 |
18/06/2024 | 0.041 | 17.600 | 144,000 | 1,928,000 | 2.835 | 72,000 | 0.046 | 72,000 | 0.044 |
17/06/2024 | 0.041 | 17.680 | 288,000 | 1,928,000 | 2.835 | 144,000 | 0.040 | 144,000 | 0.040 |
14/06/2024 | 0.045 | 17.800 | 248,000 | 1,928,000 | 2.835 | 128,000 | 0.045 | 120,000 | 0.045 |
13/06/2024 | 0.048 | 17.980 | 144,000 | 1,936,000 | 2.847 | 72,000 | 0.044 | 72,000 | 0.050 |
12/06/2024 | 0.046 | 17.740 | 1,016,000 | 1,936,000 | 2.847 | 408,000 | 0.048 | 608,000 | 0.048 |
11/06/2024 | 0.056 | 18.260 | 1,176,000 | 1,736,000 | 2.553 | 528,000 | 0.056 | 648,000 | 0.058 |
07/06/2024 | 0.063 | 18.580 | 768,000 | 1,616,000 | 2.376 | 384,000 | 0.063 | 384,000 | 0.069 |
06/06/2024 | 0.068 | 18.600 | 1,000,000 | 1,616,000 | 2.376 | 496,000 | 0.073 | 504,000 | 0.075 |
05/06/2024 | 0.075 | 18.820 | 856,000 | 1,608,000 | 2.365 | 428,000 | 0.081 | 428,000 | 0.084 |
04/06/2024 | 0.080 | 18.900 | 1,152,000 | 1,608,000 | 2.365 | 576,000 | 0.085 | 576,000 | 0.085 |
03/06/2024 | 0.079 | 18.900 | 640,000 | 1,608,000 | 2.365 | 340,000 | 0.080 | 300,000 | 0.080 |
31/05/2024 | 0.068 | 18.640 | 7,132,000 | 1,648,000 | 2.424 | 3,492,000 | 0.074 | 3,640,000 | 0.077 |
30/05/2024 | 0.080 | 19.000 | 332,000 | 1,500,000 | 2.206 | 36,000 | 0.080 |
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 |