Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.072 | 372.400 | 6,500,000 | ||||||
27/06/2024 | 0.077 | 374.400 | 15,050,000 | 8,360,000 | 7.741 | 6,210,000 | 0.082 | 7,450,000 | 0.082 |
26/06/2024 | 0.096 | 382.000 | 12,380,000 | 7,120,000 | 6.593 | 5,790,000 | 0.094 | 5,570,000 | 0.095 |
25/06/2024 | 0.097 | 382.000 | 13,600,000 | 7,340,000 | 6.796 | 5,870,000 | 0.104 | 6,100,000 | 0.104 |
24/06/2024 | 0.100 | 380.400 | 25,260,000 | 7,110,000 | 6.583 | 10,740,000 | 0.093 | 11,840,000 | 0.092 |
21/06/2024 | 0.104 | 381.400 | 24,940,000 | 6,010,000 | 5.565 | 10,620,000 | 0.104 | 11,220,000 | 0.104 |
20/06/2024 | 0.117 | 387.600 | 17,570,000 | 5,410,000 | 5.009 | 8,300,000 | 0.121 | 8,600,000 | 0.121 |
19/06/2024 | 0.125 | 389.000 | 1,630,000 | 5,110,000 | 4.731 | 1,050,000 | 0.119 | 510,000 | 0.112 |
18/06/2024 | 0.102 | 377.000 | 580,000 | 5,650,000 | 5.231 | 290,000 | 0.110 | 290,000 | 0.109 |
17/06/2024 | 0.111 | 381.200 | 1,840,000 | 5,650,000 | 5.231 | 970,000 | 0.115 | 870,000 | 0.114 |
14/06/2024 | 0.112 | 379.800 | 1,080,000 | 5,750,000 | 5.324 | 540,000 | 0.115 | 540,000 | 0.115 |
13/06/2024 | 0.114 | 379.800 | 1,460,000 | 5,750,000 | 5.324 | 980,000 | 0.104 | 380,000 | 0.104 |
12/06/2024 | 0.095 | 370.800 | 2,980,000 | 6,350,000 | 5.880 | 1,180,000 | 0.102 | 1,800,000 | 0.100 |
11/06/2024 | 0.106 | 373.800 | 2,100,000 | 5,730,000 | 5.306 | 800,000 | 0.102 | 1,300,000 | 0.104 |
07/06/2024 | 0.108 | 374.800 | 1,730,000 | 5,230,000 | 4.843 | 490,000 | 0.122 | 1,170,000 | 0.120 |
06/06/2024 | 0.128 | 381.600 | 2,100,000 | 4,550,000 | 4.213 | 1,050,000 | 0.143 | 1,000,000 | 0.141 |
05/06/2024 | 0.131 | 380.800 | 5,300,000 | 4,600,000 | 4.259 | 2,650,000 | 0.145 | 2,350,000 | 0.146 |
04/06/2024 | 0.130 | 377.400 | 2,940,000 | 4,900,000 | 4.537 | 1,470,000 | 0.133 | 1,470,000 | 0.133 |
03/06/2024 | 0.125 | 375.000 | 3,450,000 | 4,900,000 | 4.537 | 1,930,000 | 0.126 | 1,080,000 | 0.125 |
31/05/2024 | 0.101 | 359.800 | 7,250,000 | 5,750,000 | 5.324 | 3,350,000 | 0.123 | 3,800,000 | 0.120 |
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 |