Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.204 | 6.410 | 100,000 | ||||||
13/06/2024 | 0.191 | 6.340 | 0 | 190,000 | 0.158 | ||||
12/06/2024 | 0.184 | 6.280 | 0 | 190,000 | 0.158 | ||||
11/06/2024 | 0.180 | 6.240 | 240,000 | 190,000 | 0.158 | 120,000 | 0.178 | 120,000 | 0.180 |
07/06/2024 | 0.182 | 6.250 | 0 | 190,000 | 0.158 | ||||
06/06/2024 | 0.176 | 6.180 | 1,380,000 | 190,000 | 0.158 | 690,000 | 0.182 | 690,000 | 0.179 |
05/06/2024 | 0.179 | 6.200 | 60,000 | 190,000 | 0.158 | 60,000 | 0.180 | ||
04/06/2024 | 0.204 | 6.383 | 230,000 | 130,000 | 0.108 | 120,000 | 0.202 | 110,000 | 0.201 |
03/06/2024 | 0.201 | 6.363 | 160,000 | 140,000 | 0.117 | 80,000 | 0.201 | 80,000 | 0.206 |
31/05/2024 | 0.190 | 6.273 | 60,000 | 140,000 | 0.117 | 60,000 | 0.190 | ||
30/05/2024 | 0.183 | 6.213 | 0 | 80,000 | 0.067 | ||||
29/05/2024 | 0.183 | 6.193 | 0 | 80,000 | 0.067 | ||||
28/05/2024 | 0.180 | 6.183 | 0 | 80,000 | 0.067 | ||||
27/05/2024 | 0.178 | 6.153 | 0 | 80,000 | 0.067 | ||||
24/05/2024 | 0.167 | 6.053 | 1,200,000 | 80,000 | 0.067 | 600,000 | 0.168 | 600,000 | 0.170 |
23/05/2024 | 0.170 | 6.063 | 240,000 | 80,000 | 0.067 | 120,000 | 0.170 | 120,000 | 0.169 |
22/05/2024 | 0.170 | 6.083 | 0 | 80,000 | 0.067 | ||||
21/05/2024 | 0.167 | 6.023 | 480,000 | 80,000 | 0.067 | 240,000 | 0.166 | 240,000 | 0.170 |
20/05/2024 | 0.176 | 6.093 | 0 | 80,000 | 0.067 | ||||
17/05/2024 | 0.180 | 6.163 | 100,000 | 80,000 | 0.067 | 100,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |