Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.013 | 372.400 | 240,000 | ||||||
27/06/2024 | 0.013 | 374.400 | 1,040,000 | 14,560,000 | 12.133 | 1,040,000 | 0.013 | ||
26/06/2024 | 0.012 | 382.000 | 0 | 15,600,000 | 13.000 | ||||
25/06/2024 | 0.012 | 382.000 | 700,000 | 15,600,000 | 13.000 | 700,000 | 0.012 | ||
24/06/2024 | 0.013 | 380.400 | 6,220,000 | 14,900,000 | 12.417 | 6,000,000 | 0.013 | 220,000 | 0.014 |
21/06/2024 | 0.013 | 381.400 | 300,000 | 20,680,000 | 17.233 | 300,000 | 0.013 | ||
20/06/2024 | 0.011 | 387.600 | 800,000 | 20,980,000 | 17.483 | 800,000 | 0.011 | ||
19/06/2024 | 0.011 | 389.000 | 380,000 | 21,780,000 | 18.150 | 380,000 | 0.011 | ||
18/06/2024 | 0.013 | 377.000 | 0 | 21,400,000 | 17.833 | ||||
17/06/2024 | 0.013 | 381.200 | 320,000 | 21,400,000 | 17.833 | 220,000 | 0.015 | 100,000 | 0.013 |
14/06/2024 | 0.013 | 379.800 | 220,000 | 21,520,000 | 17.933 | ||||
13/06/2024 | 0.015 | 379.800 | 100,000 | 21,520,000 | 17.933 | 100,000 | 0.016 | ||
12/06/2024 | 0.018 | 370.800 | 20,000 | 21,620,000 | 18.017 | 20,000 | 0.018 | ||
11/06/2024 | 0.018 | 373.800 | 430,000 | 21,640,000 | 18.033 | 410,000 | 0.018 | ||
07/06/2024 | 0.018 | 374.800 | 420,000 | 21,230,000 | 17.692 | 420,000 | 0.016 | ||
06/06/2024 | 0.016 | 381.600 | 11,810,000 | 21,650,000 | 18.042 | 5,580,000 | 0.015 | 5,230,000 | 0.014 |
05/06/2024 | 0.017 | 380.800 | 26,660,000 | 22,000,000 | 18.333 | 20,740,000 | 0.015 | 3,510,000 | 0.015 |
04/06/2024 | 0.018 | 377.400 | 120,000 | 39,230,000 | 32.692 | 110,000 | 0.018 | 10,000 | 0.018 |
03/06/2024 | 0.019 | 375.000 | 30,000 | 39,330,000 | 32.775 | 30,000 | 0.019 | ||
31/05/2024 | 0.023 | 359.800 | 10,000 | 39,300,000 | 32.750 | 10,000 | 0.022 |
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 |