Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2024 | 0.171 | 8.900 | 1,450,000 | 115,000 | 0.164 | 725,000 | 0.164 | 725,000 | 0.161 |
11/06/2024 | 0.138 | 9.350 | 660,000 | 115,000 | 0.164 | 410,000 | 0.140 | 250,000 | 0.139 |
07/06/2024 | 0.129 | 9.530 | 1,010,000 | 275,000 | 0.393 | 350,000 | 0.129 | 510,000 | 0.130 |
06/06/2024 | 0.126 | 9.590 | 1,200,000 | 115,000 | 0.164 | 600,000 | 0.126 | 600,000 | 0.125 |
05/06/2024 | 0.124 | 9.610 | 1,900,000 | 115,000 | 0.164 | 950,000 | 0.121 | 950,000 | 0.119 |
04/06/2024 | 0.132 | 9.480 | 2,100,000 | 115,000 | 0.164 | 1,000,000 | 0.129 | 1,100,000 | 0.129 |
03/06/2024 | 0.127 | 9.580 | 4,750,000 | 15,000 | 0.021 | 2,450,000 | 0.125 | 2,300,000 | 0.126 |
31/05/2024 | 0.149 | 9.250 | 3,100,000 | 165,000 | 0.236 | 1,550,000 | 0.130 | 1,550,000 | 0.129 |
30/05/2024 | 0.139 | 9.430 | 5,800,000 | 165,000 | 0.236 | 3,140,000 | 0.129 | 2,510,000 | 0.128 |
29/05/2024 | 0.123 | 9.670 | 3,750,000 | 795,000 | 1.136 | 2,050,000 | 0.124 | 1,700,000 | 0.124 |
28/05/2024 | 0.118 | 9.800 | 670,000 | 1,145,000 | 1.636 | 200,000 | 0.118 | 470,000 | 0.119 |
27/05/2024 | 0.121 | 9.750 | 1,060,000 | 875,000 | 1.250 | 100,000 | 0.128 | 910,000 | 0.127 |
24/05/2024 | 0.127 | 9.670 | 3,000,000 | 65,000 | 0.093 | 1,475,000 | 0.127 | 1,525,000 | 0.123 |
23/05/2024 | 0.119 | 9.820 | 2,100,000 | 15,000 | 0.021 | 1,050,000 | 0.116 | 1,050,000 | 0.116 |
22/05/2024 | 0.102 | 10.160 | 2,910,000 | 15,000 | 0.021 | 1,455,000 | 0.103 | 1,455,000 | 0.103 |
21/05/2024 | 0.110 | 10.020 | 1,420,000 | 15,000 | 0.021 | 715,000 | 0.108 | 705,000 | 0.101 |
20/05/2024 | 0.092 | 10.420 | 725,000 | 25,000 | 0.036 | 350,000 | 0.091 | 375,000 | 0.092 |
17/05/2024 | 0.123 | 10.000 | 10,000 | 0 | 0.000 | 5,000 | 0.123 | 5,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:50 | |
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 |