Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.057 | 372.400 | 14,620,000 | ||||||
27/06/2024 | 0.062 | 374.400 | 24,370,000 | 14,590,000 | 7.295 | 15,880,000 | 0.060 | 4,620,000 | 0.058 |
26/06/2024 | 0.055 | 382.000 | 20,640,000 | 25,850,000 | 12.925 | 5,000,000 | 0.056 | 13,010,000 | 0.057 |
25/06/2024 | 0.058 | 382.000 | 768,600,000 | 17,840,000 | 8.920 | 377,390,000 | 0.057 | 378,110,000 | 0.057 |
24/06/2024 | 0.060 | 380.400 | 12,490,000 | 17,120,000 | 8.560 | 5,680,000 | 0.066 | 5,880,000 | 0.065 |
21/06/2024 | 0.062 | 381.400 | 22,460,000 | 16,920,000 | 8.460 | 17,790,000 | 0.061 | 3,090,000 | 0.060 |
20/06/2024 | 0.055 | 387.600 | 497,910,000 | 31,620,000 | 15.810 | 248,340,000 | 0.053 | 246,850,000 | 0.052 |
19/06/2024 | 0.054 | 389.000 | 604,980,000 | 33,110,000 | 16.555 | 294,270,000 | 0.063 | 306,080,000 | 0.063 |
18/06/2024 | 0.066 | 377.000 | 538,620,000 | 21,300,000 | 10.650 | 262,420,000 | 0.064 | 259,880,000 | 0.064 |
17/06/2024 | 0.064 | 381.200 | 12,690,000 | 23,840,000 | 11.920 | 4,320,000 | 0.064 | 6,950,000 | 0.064 |
14/06/2024 | 0.066 | 379.800 | 10,280,000 | 21,210,000 | 10.605 | 3,910,000 | 0.065 | 5,940,000 | 0.066 |
13/06/2024 | 0.067 | 379.800 | 583,690,000 | 19,180,000 | 9.590 | 284,040,000 | 0.074 | 290,380,000 | 0.074 |
12/06/2024 | 0.081 | 370.800 | 375,670,000 | 12,840,000 | 6.420 | 181,410,000 | 0.076 | 178,630,000 | 0.076 |
11/06/2024 | 0.078 | 373.800 | 717,810,000 | 15,620,000 | 7.810 | 346,130,000 | 0.079 | 347,810,000 | 0.079 |
07/06/2024 | 0.082 | 374.800 | 27,130,000 | 13,940,000 | 6.970 | 19,080,000 | 0.080 | 7,060,000 | 0.080 |
06/06/2024 | 0.073 | 381.600 | 216,540,000 | 25,960,000 | 12.980 | 106,010,000 | 0.070 | 108,360,000 | 0.070 |
05/06/2024 | 0.079 | 380.800 | 905,230,000 | 23,610,000 | 11.805 | 447,800,000 | 0.077 | 455,280,000 | 0.077 |
04/06/2024 | 0.088 | 377.400 | 882,880,000 | 16,130,000 | 8.065 | 435,540,000 | 0.087 | 439,320,000 | 0.087 |
03/06/2024 | 0.094 | 375.000 | 522,550,000 | 12,350,000 | 6.175 | 256,400,000 | 0.098 | 263,950,000 | 0.098 |
31/05/2024 | 0.116 | 359.800 | 613,970,000 | 4,800,000 | 2.400 | 305,000,000 | 0.090 | 306,870,000 | 0.090 |
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 |