Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.237 | 6.680 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.214 | 6.480 | 1,500,000 | 0 | 0.000 | 750,000 | 0.204 | 750,000 | 0.196 |
17/06/2024 | 0.199 | 6.330 | 200,000 | 0 | 0.000 | 100,000 | 0.215 | 100,000 | 0.217 |
14/06/2024 | 0.212 | 6.410 | 800,000 | 0 | 0.000 | 400,000 | 0.211 | 400,000 | 0.210 |
13/06/2024 | 0.199 | 6.340 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.192 | 6.280 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.187 | 6.240 | 400,000 | 0 | 0.000 | 200,000 | 0.190 | 200,000 | 0.190 |
07/06/2024 | 0.190 | 6.250 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.182 | 6.180 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.186 | 6.200 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.210 | 6.383 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.209 | 6.363 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.209 | 1,000,000 | 0.209 |
31/05/2024 | 0.199 | 6.273 | 300,000 | 0 | 0.000 | 150,000 | 0.200 | 150,000 | 0.203 |
30/05/2024 | 0.190 | 6.213 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.190 | 6.193 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.186 | 6.183 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.185 | 6.153 | 400,000 | 0 | 0.000 | 200,000 | 0.186 | 200,000 | 0.187 |
24/05/2024 | 0.174 | 6.053 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.177 | 6.063 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.177 | 6.083 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |