Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/06/2024 | 0.169 | 3.010 | 57,915,000 | ||||||
06/06/2024 | 0.174 | 3.054 | 23,167,500 | 1,800,000 | 2.570 | 11,780,000 | 0.158 | 11,387,500 | 0.155 |
05/06/2024 | 0.147 | 2.834 | 10,727,500 | 2,192,500 | 3.130 | 4,650,000 | 0.156 | 5,477,500 | 0.155 |
04/06/2024 | 0.147 | 2.824 | 6,500,000 | 1,365,000 | 1.950 | 3,250,000 | 0.147 | 3,250,000 | 0.148 |
03/06/2024 | 0.142 | 2.764 | 10,090,000 | 1,365,000 | 1.950 | 5,045,000 | 0.146 | 5,045,000 | 0.146 |
31/05/2024 | 0.144 | 2.754 | 8,220,000 | 1,365,000 | 1.950 | 3,960,000 | 0.146 | 4,260,000 | 0.145 |
30/05/2024 | 0.140 | 2.734 | 19,160,000 | 1,065,000 | 1.520 | 9,580,000 | 0.140 | 9,580,000 | 0.140 |
29/05/2024 | 0.137 | 2.704 | 3,200,000 | 1,065,000 | 1.520 | 1,600,000 | 0.140 | 1,600,000 | 0.141 |
28/05/2024 | 0.159 | 2.874 | 0 | 1,065,000 | 1.520 | ||||
27/05/2024 | 0.169 | 2.974 | 720,000 | 1,065,000 | 1.520 | 360,000 | 0.164 | 360,000 | 0.165 |
24/05/2024 | 0.165 | 2.904 | 0 | 1,065,000 | 1.520 | ||||
23/05/2024 | 0.175 | 3.004 | 25,000 | 1,065,000 | 1.520 | 25,000 | 0.176 | ||
22/05/2024 | 0.185 | 3.074 | 0 | 1,040,000 | 1.490 | ||||
21/05/2024 | 0.189 | 3.104 | 1,750,000 | 1,040,000 | 1.490 | 860,000 | 0.193 | 890,000 | 0.193 |
20/05/2024 | 0.199 | 3.184 | 2,320,000 | 1,010,000 | 1.440 | 1,160,000 | 0.200 | 1,160,000 | 0.200 |
17/05/2024 | 0.203 | 3.194 | 1,400,000 | 1,010,000 | 1.440 | 200,000 | 0.214 | 1,200,000 | 0.207 |
16/05/2024 | 0.210 | 3.264 | 1,170,000 | 10,000 | 0.010 | 870,000 | 0.213 | 300,000 | 0.220 |
14/05/2024 | 0.206 | 3.214 | 900,000 | 580,000 | 0.830 | 300,000 | 0.217 | 600,000 | 0.214 |
13/05/2024 | 0.209 | 3.234 | 320,000 | 280,000 | 0.400 | 160,000 | 0.209 | 160,000 | 0.211 |
10/05/2024 | 0.214 | 3.264 | 2,280,000 | 280,000 | 0.400 | 1,140,000 | 0.222 | 1,140,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |