Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.085 | 372.400 | 125,000 | ||||||
27/06/2024 | 0.087 | 374.400 | 100,000 | 10,125,000 | 2.531 | 100,000 | 0.089 | ||
26/06/2024 | 0.095 | 382.000 | 0 | 10,025,000 | 2.506 | ||||
25/06/2024 | 0.095 | 382.000 | 0 | 10,025,000 | 2.506 | ||||
24/06/2024 | 0.096 | 380.400 | 250,000 | 10,025,000 | 2.506 | 100,000 | 0.093 | 150,000 | 0.094 |
21/06/2024 | 0.096 | 381.400 | 13,000,000 | 9,975,000 | 2.494 | 12,500,000 | 0.096 | 500,000 | 0.098 |
20/06/2024 | 0.102 | 387.600 | 14,400,000 | 21,975,000 | 5.494 | 2,300,000 | 0.102 | 12,100,000 | 0.105 |
19/06/2024 | 0.105 | 389.000 | 240,000 | 12,175,000 | 3.044 | 40,000 | 0.105 | 200,000 | 0.104 |
18/06/2024 | 0.093 | 377.000 | 1,950,000 | 12,015,000 | 3.004 | 225,000 | 0.098 | 1,725,000 | 0.096 |
17/06/2024 | 0.097 | 381.200 | 525,000 | 10,515,000 | 2.629 | 525,000 | 0.096 | ||
14/06/2024 | 0.098 | 379.800 | 1,260,000 | 9,990,000 | 2.498 | 630,000 | 0.098 | 630,000 | 0.099 |
13/06/2024 | 0.098 | 379.800 | 1,970,000 | 9,990,000 | 2.498 | 1,345,000 | 0.093 | 625,000 | 0.093 |
12/06/2024 | 0.089 | 370.800 | 100,000 | 10,710,000 | 2.678 | 100,000 | 0.089 | ||
11/06/2024 | 0.092 | 373.800 | 9,620,000 | 10,610,000 | 2.652 | 4,500,000 | 0.091 | 5,120,000 | 0.092 |
07/06/2024 | 0.093 | 374.800 | 3,290,000 | 9,990,000 | 2.498 | 1,645,000 | 0.100 | 1,645,000 | 0.099 |
06/06/2024 | 0.101 | 381.600 | 21,500,000 | 9,990,000 | 2.498 | 17,800,000 | 0.107 | 3,500,000 | 0.105 |
05/06/2024 | 0.100 | 380.800 | 3,120,000 | 24,290,000 | 6.072 | 1,560,000 | 0.106 | 1,510,000 | 0.105 |
04/06/2024 | 0.097 | 377.400 | 9,900,000 | 24,340,000 | 6.085 | 4,950,000 | 0.098 | 4,950,000 | 0.098 |
03/06/2024 | 0.094 | 375.000 | 1,980,000 | 24,340,000 | 6.085 | 1,015,000 | 0.094 | 460,000 | 0.093 |
31/05/2024 | 0.082 | 359.800 | 5,165,000 | 24,895,000 | 6.224 | 1,980,000 | 0.095 | 2,785,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |