Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.065 | 372.400 | 2,900,000 | ||||||
27/06/2024 | 0.065 | 374.400 | 1,920,000 | 1,010,000 | 1.440 | 950,000 | 0.061 | 970,000 | 0.061 |
26/06/2024 | 0.059 | 382.000 | 60,000 | 990,000 | 1.410 | 60,000 | 0.059 | ||
25/06/2024 | 0.061 | 382.000 | 1,030,000 | 930,000 | 1.330 | 440,000 | 0.058 | 560,000 | 0.060 |
24/06/2024 | 0.062 | 380.400 | 1,200,000 | 810,000 | 1.160 | 600,000 | 0.071 | 600,000 | 0.069 |
21/06/2024 | 0.064 | 381.400 | 2,700,000 | 810,000 | 1.160 | 1,350,000 | 0.063 | 1,350,000 | 0.064 |
20/06/2024 | 0.059 | 387.600 | 320,000 | 810,000 | 1.160 | 170,000 | 0.057 | 150,000 | 0.056 |
19/06/2024 | 0.057 | 389.000 | 2,420,000 | 830,000 | 1.190 | 1,200,000 | 0.061 | 1,220,000 | 0.063 |
18/06/2024 | 0.066 | 377.000 | 1,100,000 | 810,000 | 1.160 | 650,000 | 0.064 | 450,000 | 0.065 |
17/06/2024 | 0.065 | 381.200 | 4,470,000 | 1,010,000 | 1.440 | 2,120,000 | 0.065 | 2,320,000 | 0.064 |
14/06/2024 | 0.067 | 379.800 | 5,740,000 | 810,000 | 1.160 | 2,680,000 | 0.067 | 3,060,000 | 0.067 |
13/06/2024 | 0.068 | 379.800 | 4,520,000 | 430,000 | 0.610 | 2,250,000 | 0.070 | 2,270,000 | 0.071 |
12/06/2024 | 0.077 | 370.800 | 600,000 | 410,000 | 0.590 | 300,000 | 0.076 | 300,000 | 0.072 |
11/06/2024 | 0.077 | 373.800 | 1,800,000 | 410,000 | 0.590 | 900,000 | 0.084 | 900,000 | 0.083 |
07/06/2024 | 0.081 | 374.800 | 780,000 | 410,000 | 0.590 | 390,000 | 0.080 | 390,000 | 0.076 |
06/06/2024 | 0.074 | 381.600 | 2,300,000 | 410,000 | 0.590 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
05/06/2024 | 0.075 | 380.800 | 5,320,000 | 410,000 | 0.590 | 3,920,000 | 0.069 | 1,400,000 | 0.068 |
04/06/2024 | 0.076 | 377.400 | 3,810,000 | 2,930,000 | 4.190 | 2,700,000 | 0.077 | 180,000 | 0.074 |
03/06/2024 | 0.077 | 375.000 | 6,320,000 | 5,450,000 | 7.790 | 3,010,000 | 0.075 | 3,210,000 | 0.074 |
31/05/2024 | 0.090 | 359.800 | 20,680,000 | 5,250,000 | 7.500 | 8,490,000 | 0.076 | 12,130,000 | 0.076 |
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 |