Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.066 | 372.400 | 100,000 | ||||||
27/06/2024 | 0.070 | 374.400 | 900,000 | 120,000 | 0.060 | 450,000 | 0.068 | 450,000 | 0.068 |
26/06/2024 | 0.066 | 382.000 | 100,000 | 120,000 | 0.060 | 50,000 | 0.067 | 50,000 | 0.069 |
25/06/2024 | 0.068 | 382.000 | 100,000 | 120,000 | 0.060 | 50,000 | 0.065 | 50,000 | 0.067 |
24/06/2024 | 0.069 | 380.400 | 100,000 | 120,000 | 0.060 | 50,000 | 0.073 | 50,000 | 0.074 |
21/06/2024 | 0.070 | 381.400 | 100,000 | 120,000 | 0.060 | 50,000 | 0.069 | 50,000 | 0.070 |
20/06/2024 | 0.065 | 387.600 | 150,000 | 120,000 | 0.060 | 50,000 | 0.062 | 100,000 | 0.063 |
19/06/2024 | 0.069 | 389.000 | 40,000 | 70,000 | 0.035 | 30,000 | 0.074 | ||
18/06/2024 | 0.082 | 377.000 | 320,000 | 40,000 | 0.020 | 150,000 | 0.078 | 170,000 | 0.080 |
17/06/2024 | 0.080 | 381.200 | 200,000 | 20,000 | 0.010 | 100,000 | 0.082 | 100,000 | 0.084 |
14/06/2024 | 0.082 | 379.800 | 0 | 20,000 | 0.010 | ||||
13/06/2024 | 0.082 | 379.800 | 400,000 | 20,000 | 0.010 | 200,000 | 0.088 | 200,000 | 0.088 |
12/06/2024 | 0.094 | 370.800 | 600,000 | 20,000 | 0.010 | 300,000 | 0.091 | 300,000 | 0.089 |
11/06/2024 | 0.091 | 373.800 | 500,000 | 20,000 | 0.010 | 250,000 | 0.094 | 250,000 | 0.093 |
07/06/2024 | 0.091 | 374.800 | 800,000 | 20,000 | 0.010 | 400,000 | 0.087 | 400,000 | 0.081 |
06/06/2024 | 0.082 | 381.600 | 2,200,000 | 20,000 | 0.010 | 1,100,000 | 0.078 | 1,100,000 | 0.076 |
05/06/2024 | 0.084 | 380.800 | 1,760,000 | 20,000 | 0.010 | 880,000 | 0.077 | 880,000 | 0.079 |
04/06/2024 | 0.088 | 377.400 | 800,000 | 20,000 | 0.010 | 400,000 | 0.088 | 400,000 | 0.089 |
03/06/2024 | 0.092 | 375.000 | 2,900,000 | 20,000 | 0.010 | 1,450,000 | 0.092 | 1,450,000 | 0.093 |
31/05/2024 | 0.112 | 359.800 | 1,700,000 | 20,000 | 0.010 | 850,000 | 0.101 | 850,000 | 0.096 |
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 |