Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.098 | 372.400 | 350,000 | ||||||
27/06/2024 | 0.099 | 374.400 | 15,000 | 30,410,000 | 12.777 | 15,000 | 0.100 | ||
26/06/2024 | 0.110 | 382.000 | 250,000 | 30,395,000 | 12.771 | 125,000 | 0.111 | 125,000 | 0.110 |
25/06/2024 | 0.110 | 382.000 | 0 | 30,395,000 | 12.771 | ||||
24/06/2024 | 0.112 | 380.400 | 0 | 30,395,000 | 12.771 | ||||
21/06/2024 | 0.112 | 381.400 | 1,005,000 | 30,395,000 | 12.771 | 500,000 | 0.113 | 505,000 | 0.112 |
20/06/2024 | 0.119 | 387.600 | 1,650,000 | 30,390,000 | 12.769 | 100,000 | 0.123 | 1,550,000 | 0.121 |
19/06/2024 | 0.124 | 389.000 | 1,060,000 | 28,940,000 | 12.160 | 535,000 | 0.114 | 525,000 | 0.112 |
18/06/2024 | 0.108 | 377.000 | 710,000 | 28,950,000 | 12.164 | 350,000 | 0.111 | 360,000 | 0.111 |
17/06/2024 | 0.112 | 381.200 | 1,755,000 | 28,940,000 | 12.160 | 880,000 | 0.114 | 875,000 | 0.114 |
14/06/2024 | 0.111 | 379.800 | 1,250,000 | 28,945,000 | 12.162 | 625,000 | 0.112 | 625,000 | 0.112 |
13/06/2024 | 0.111 | 379.800 | 1,120,000 | 28,945,000 | 12.162 | 715,000 | 0.106 | 400,000 | 0.107 |
12/06/2024 | 0.101 | 370.800 | 1,360,000 | 29,260,000 | 12.294 | 180,000 | 0.106 | 1,180,000 | 0.103 |
11/06/2024 | 0.105 | 373.800 | 1,060,000 | 28,260,000 | 11.874 | 530,000 | 0.103 | 530,000 | 0.103 |
07/06/2024 | 0.105 | 374.800 | 950,000 | 28,260,000 | 11.874 | 450,000 | 0.113 | 500,000 | 0.111 |
06/06/2024 | 0.112 | 381.600 | 2,810,000 | 28,210,000 | 11.853 | 430,000 | 0.119 | 2,380,000 | 0.117 |
05/06/2024 | 0.112 | 380.800 | 2,365,000 | 26,260,000 | 11.034 | 935,000 | 0.116 | 1,430,000 | 0.115 |
04/06/2024 | 0.109 | 377.400 | 1,615,000 | 25,765,000 | 10.826 | 810,000 | 0.110 | 800,000 | 0.110 |
03/06/2024 | 0.107 | 375.000 | 4,075,000 | 25,775,000 | 10.830 | 2,050,000 | 0.108 | 2,025,000 | 0.107 |
31/05/2024 | 0.092 | 359.800 | 6,835,000 | 25,800,000 | 10.840 | 1,180,000 | 0.106 | 5,600,000 | 0.099 |
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 |