Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.082 | 372.400 | 410,000 | ||||||
27/06/2024 | 0.083 | 374.400 | 1,000,000 | 1,485,000 | 0.990 | 500,000 | 0.087 | 500,000 | 0.089 |
26/06/2024 | 0.093 | 382.000 | 900,000 | 1,485,000 | 0.990 | 450,000 | 0.093 | 450,000 | 0.092 |
25/06/2024 | 0.092 | 382.000 | 300,000 | 1,485,000 | 0.990 | 150,000 | 0.096 | 150,000 | 0.095 |
24/06/2024 | 0.093 | 380.400 | 600,000 | 1,485,000 | 0.990 | 300,000 | 0.092 | 300,000 | 0.092 |
21/06/2024 | 0.095 | 381.400 | 1,510,000 | 1,485,000 | 0.990 | 750,000 | 0.093 | 760,000 | 0.093 |
20/06/2024 | 0.100 | 387.600 | 1,260,000 | 1,475,000 | 0.980 | 660,000 | 0.103 | 600,000 | 0.102 |
19/06/2024 | 0.102 | 389.000 | 1,000,000 | 1,535,000 | 1.020 | 550,000 | 0.097 | 450,000 | 0.096 |
18/06/2024 | 0.093 | 377.000 | 1,550,000 | 1,635,000 | 1.090 | 800,000 | 0.097 | 750,000 | 0.096 |
17/06/2024 | 0.097 | 381.200 | 7,250,000 | 1,685,000 | 1.120 | 3,600,000 | 0.095 | 3,650,000 | 0.095 |
14/06/2024 | 0.096 | 379.800 | 4,000,000 | 1,635,000 | 1.090 | 2,250,000 | 0.097 | 1,750,000 | 0.097 |
13/06/2024 | 0.097 | 379.800 | 800,000 | 2,135,000 | 1.420 | 150,000 | 0.092 | 650,000 | 0.096 |
12/06/2024 | 0.086 | 370.800 | 2,400,000 | 1,635,000 | 1.090 | 1,185,000 | 0.090 | 1,215,000 | 0.092 |
11/06/2024 | 0.092 | 373.800 | 4,850,000 | 1,605,000 | 1.070 | 2,450,000 | 0.092 | 2,400,000 | 0.091 |
07/06/2024 | 0.094 | 374.800 | 3,400,000 | 1,655,000 | 1.100 | 1,675,000 | 0.096 | 1,725,000 | 0.097 |
06/06/2024 | 0.101 | 381.600 | 3,150,000 | 1,605,000 | 1.070 | 1,575,000 | 0.107 | 1,575,000 | 0.106 |
05/06/2024 | 0.101 | 380.800 | 6,980,000 | 1,605,000 | 1.070 | 3,475,000 | 0.106 | 3,505,000 | 0.106 |
04/06/2024 | 0.099 | 377.400 | 3,900,000 | 1,575,000 | 1.050 | 1,950,000 | 0.098 | 1,950,000 | 0.099 |
03/06/2024 | 0.096 | 375.000 | 5,600,000 | 1,575,000 | 1.050 | 2,800,000 | 0.097 | 2,800,000 | 0.098 |
31/05/2024 | 0.084 | 359.800 | 10,350,000 | 1,575,000 | 1.050 | 5,050,000 | 0.095 | 5,280,000 | 0.095 |
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 |