Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2024 | 0.117 | 6.600 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.123 | 6.670 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.133 | 6.820 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.142 | 6.900 | 300,000 | 0 | 0.000 | 150,000 | 0.140 | 150,000 | 0.139 |
12/06/2024 | 0.133 | 6.770 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.136 |
11/06/2024 | 0.149 | 6.900 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.158 | 7.020 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.162 |
06/06/2024 | 0.153 | 6.950 | 1,140,000 | 0 | 0.000 | 570,000 | 0.154 | 570,000 | 0.155 |
05/06/2024 | 0.145 | 6.850 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.148 | 1,140,000 | 0.152 |
04/06/2024 | 0.152 | 6.910 | 2,500,000 | 0 | 0.000 | 1,300,000 | 0.154 | 1,200,000 | 0.155 |
03/06/2024 | 0.142 | 6.710 | 2,800,000 | 100,000 | 0.130 | 1,350,000 | 0.146 | 1,450,000 | 0.143 |
31/05/2024 | 0.142 | 6.630 | 100,000 | 0 | 0.000 | 100,000 | 0.142 | ||
30/05/2024 | 0.149 | 6.690 | 1,420,000 | 100,000 | 0.130 | 660,000 | 0.147 | 760,000 | 0.152 |
29/05/2024 | 0.144 | 6.610 | 300,000 | 0 | 0.000 | 150,000 | 0.150 | 150,000 | 0.154 |
28/05/2024 | 0.167 | 6.890 | 1,000,000 | 0 | 0.000 | 500,000 | 0.177 | 500,000 | 0.174 |
27/05/2024 | 0.155 | 6.750 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.137 | 3,250,000 | 0.135 |
24/05/2024 | 0.117 | 6.250 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.120 | 4,000,000 | 0.122 |
23/05/2024 | 6.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 12:24 | |
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 |