Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.143 | 17,718.610 | 80,000 | ||||||
27/06/2024 | 0.145 | 17,716.470 | 710,000 | 16,030,000 | 5.343 | 70,000 | 0.145 | 640,000 | 0.145 |
26/06/2024 | 0.171 | 18,089.930 | 130,000 | 15,460,000 | 5.153 | 60,000 | 0.171 | 70,000 | 0.169 |
25/06/2024 | 0.169 | 18,072.900 | 130,000 | 15,450,000 | 5.150 | 120,000 | 0.183 | 10,000 | 0.176 |
24/06/2024 | 0.170 | 18,027.710 | 200,000 | 15,560,000 | 5.187 | 10,000 | 0.168 | 190,000 | 0.160 |
21/06/2024 | 0.172 | 18,028.520 | 320,000 | 15,380,000 | 5.127 | 30,000 | 0.170 | 290,000 | 0.171 |
20/06/2024 | 0.198 | 18,335.320 | 50,000 | 15,120,000 | 5.040 | 50,000 | 0.207 | ||
19/06/2024 | 0.210 | 18,430.390 | 70,000 | 15,170,000 | 5.057 | 70,000 | 0.198 | ||
18/06/2024 | 0.160 | 17,915.550 | 1,530,000 | 15,240,000 | 5.080 | 1,030,000 | 0.162 | 500,000 | 0.157 |
17/06/2024 | 0.165 | 17,936.120 | 90,000 | 15,770,000 | 5.257 | 10,000 | 0.171 | 80,000 | 0.166 |
14/06/2024 | 0.168 | 17,941.780 | 1,280,000 | 15,700,000 | 5.233 | 760,000 | 0.172 | 520,000 | 0.170 |
13/06/2024 | 0.184 | 18,112.630 | 70,000 | 15,940,000 | 5.313 | 10,000 | 0.186 | 60,000 | 0.173 |
12/06/2024 | 0.170 | 17,937.840 | 160,000 | 15,890,000 | 5.297 | 70,000 | 0.169 | 90,000 | 0.173 |
11/06/2024 | 0.191 | 18,176.340 | 830,000 | 15,870,000 | 5.290 | 30,000 | 0.190 | 800,000 | 0.182 |
07/06/2024 | 0.205 | 18,366.950 | 40,000 | 15,100,000 | 5.033 | 20,000 | 0.229 | 20,000 | 0.217 |
06/06/2024 | 0.219 | 18,476.800 | 40,000 | 15,100,000 | 5.033 | 20,000 | 0.241 | 20,000 | 0.219 |
05/06/2024 | 0.215 | 18,424.960 | 20,000 | 15,100,000 | 5.033 | 20,000 | 0.223 | ||
04/06/2024 | 0.220 | 18,444.110 | 0 | 15,080,000 | 5.027 | ||||
03/06/2024 | 0.220 | 18,403.040 | 570,000 | 15,080,000 | 5.027 | 570,000 | 0.234 | ||
31/05/2024 | 0.191 | 18,079.610 | 1,570,000 | 15,650,000 | 5.217 | 50,000 | 0.232 | 1,520,000 | 0.223 |
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 |