Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.074 | 372.400 | 6,110,000 | ||||||
27/06/2024 | 0.081 | 374.400 | 7,800,000 | 80,000 | 0.114 | 3,900,000 | 0.088 | 3,900,000 | 0.088 |
26/06/2024 | 0.105 | 382.000 | 3,730,000 | 80,000 | 0.114 | 1,870,000 | 0.104 | 1,860,000 | 0.102 |
25/06/2024 | 0.106 | 382.000 | 600,000 | 90,000 | 0.129 | 280,000 | 0.116 | 240,000 | 0.114 |
24/06/2024 | 0.108 | 380.400 | 2,310,000 | 130,000 | 0.186 | 1,150,000 | 0.094 | 1,090,000 | 0.096 |
21/06/2024 | 0.116 | 381.400 | 3,090,000 | 190,000 | 0.271 | 1,470,000 | 0.118 | 1,600,000 | 0.118 |
20/06/2024 | 0.140 | 387.600 | 3,740,000 | 60,000 | 0.086 | 1,830,000 | 0.142 | 1,890,000 | 0.143 |
19/06/2024 | 0.163 | 389.000 | 1,400,000 | 0.000 | 700,000 | 0.151 | 700,000 | 0.144 | |
18/06/2024 | 0.119 | 377.000 | 600,000 | 0.000 | 300,000 | 0.120 | 300,000 | 0.127 | |
17/06/2024 | 0.135 | 381.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.138 | 900,000 | 0.137 |
14/06/2024 | 0.139 | 379.800 | 2,200,000 | 0.000 | 1,100,000 | 0.138 | 1,100,000 | 0.138 | |
13/06/2024 | 0.137 | 379.800 | 800,000 | 0.000 | 400,000 | 0.125 | 400,000 | 0.123 | |
12/06/2024 | 0.104 | 370.800 | 1,000,000 | 0.000 | 500,000 | 0.108 | 500,000 | 0.111 | |
11/06/2024 | 0.116 | 373.800 | 1,400,000 | 0.000 | 700,000 | 0.111 | 700,000 | 0.108 | |
07/06/2024 | 0.125 | 374.800 | 1,200,000 | 0.000 | 600,000 | 0.128 | 600,000 | 0.132 | |
06/06/2024 | 0.151 | 381.600 | 800,000 | 0.000 | 400,000 | 0.148 | 400,000 | 0.149 | |
05/06/2024 | 0.150 | 380.800 | 0 | 0.000 | |||||
04/06/2024 | 0.139 | 377.400 | 900,000 | 0.000 | 450,000 | 0.141 | 450,000 | 0.146 | |
03/06/2024 | 0.131 | 375.000 | 0 | 0.000 | |||||
31/05/2024 | 0.099 | 359.800 | 2,200,000 | 0.000 | 1,100,000 | 0.122 | 1,100,000 | 0.124 |
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 |