Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2024 | 0.085 | 17.380 | 440,000 | 9,010,000 | 7.508 | 440,000 | 0.087 | ||
17/06/2024 | 0.085 | 17.320 | 100,000 | 9,450,000 | 7.875 | 50,000 | 0.087 | 50,000 | 0.082 |
14/06/2024 | 0.085 | 17.300 | 50,000 | 9,450,000 | 7.875 | 50,000 | 0.086 | ||
13/06/2024 | 0.093 | 17.560 | 100,000 | 9,400,000 | 7.833 | 100,000 | 0.092 | ||
12/06/2024 | 0.083 | 17.140 | 548,000 | 9,300,000 | 7.750 | 130,000 | 0.084 | 398,000 | 0.086 |
11/06/2024 | 0.089 | 17.320 | 100,000 | 9,032,000 | 7.527 | 100,000 | 0.089 | ||
07/06/2024 | 0.090 | 17.620 | 1,938,000 | 9,132,000 | 7.610 | 6,000 | 0.099 | 1,932,000 | 0.097 |
06/06/2024 | 0.111 | 17.960 | 1,240,000 | 7,206,000 | 6.005 | 380,000 | 0.115 | 668,000 | 0.119 |
05/06/2024 | 0.103 | 17.700 | 1,040,000 | 6,918,000 | 5.765 | 440,000 | 0.106 | 500,000 | 0.107 |
04/06/2024 | 0.108 | 17.780 | 442,000 | 6,858,000 | 5.715 | 150,000 | 0.109 | 292,000 | 0.108 |
03/06/2024 | 0.111 | 17.900 | 5,554,000 | 6,716,000 | 5.597 | 3,510,000 | 0.113 | 1,904,000 | 0.113 |
31/05/2024 | 0.100 | 17.480 | 5,286,000 | 8,322,000 | 6.935 | 2,600,000 | 0.107 | 2,512,000 | 0.112 |
30/05/2024 | 0.107 | 17.700 | 2,200,000 | 8,410,000 | 7.008 | 372,000 | 0.105 | 1,778,000 | 0.106 |
29/05/2024 | 0.106 | 17.780 | 3,602,000 | 7,004,000 | 5.837 | 1,246,000 | 0.107 | 2,138,000 | 0.108 |
28/05/2024 | 0.118 | 18.140 | 1,956,000 | 6,112,000 | 5.093 | 920,000 | 0.124 | 1,000,000 | 0.124 |
27/05/2024 | 0.129 | 18.440 | 1,642,000 | 6,032,000 | 5.027 | 780,000 | 0.126 | 718,000 | 0.121 |
24/05/2024 | 0.124 | 18.300 | 7,576,000 | 6,094,000 | 5.078 | 3,964,000 | 0.135 | 2,812,000 | 0.131 |
23/05/2024 | 0.158 | 18.940 | 84,714,000 | 7,246,000 | 6.038 | 39,914,000 | 0.173 | 44,048,000 | 0.171 |
22/05/2024 | 0.185 | 19.440 | 65,110,000 | 3,112,000 | 2.593 | 31,778,000 | 0.183 | 32,924,000 | 0.183 |
21/05/2024 | 0.179 | 19.300 | 76,186,000 | 1,966,000 | 1.638 | 37,538,000 | 0.191 | 38,646,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |