Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.062 | 372.400 | 720,000 | ||||||
27/06/2024 | 0.061 | 374.400 | 2,060,000 | 4,100,000 | 3.417 | 1,210,000 | 0.057 | 850,000 | 0.058 |
26/06/2024 | 0.054 | 382.000 | 300,000 | 4,460,000 | 3.717 | 200,000 | 0.055 | 100,000 | 0.054 |
25/06/2024 | 0.056 | 382.000 | 400,000 | 4,560,000 | 3.800 | 110,000 | 0.056 | 290,000 | 0.053 |
24/06/2024 | 0.058 | 380.400 | 870,000 | 4,380,000 | 3.650 | 620,000 | 0.063 | 250,000 | 0.062 |
21/06/2024 | 0.058 | 381.400 | 1,090,000 | 4,750,000 | 3.958 | 730,000 | 0.057 | 350,000 | 0.059 |
20/06/2024 | 0.053 | 387.600 | 323,930,000 | 5,130,000 | 4.275 | 161,890,000 | 0.050 | 161,480,000 | 0.050 |
19/06/2024 | 0.049 | 389.000 | 487,840,000 | 5,540,000 | 4.617 | 243,420,000 | 0.058 | 243,660,000 | 0.058 |
18/06/2024 | 0.063 | 377.000 | 241,510,000 | 5,300,000 | 4.417 | 120,620,000 | 0.061 | 120,790,000 | 0.061 |
17/06/2024 | 0.061 | 381.200 | 6,730,000 | 5,130,000 | 4.275 | 3,030,000 | 0.062 | 3,270,000 | 0.063 |
14/06/2024 | 0.064 | 379.800 | 198,330,000 | 4,890,000 | 4.075 | 98,710,000 | 0.064 | 99,440,000 | 0.064 |
13/06/2024 | 0.067 | 379.800 | 202,820,000 | 4,160,000 | 3.467 | 100,750,000 | 0.074 | 101,900,000 | 0.074 |
12/06/2024 | 0.081 | 370.800 | 2,540,000 | 3,010,000 | 2.508 | 1,100,000 | 0.079 | 1,240,000 | 0.078 |
11/06/2024 | 0.078 | 373.800 | 6,760,000 | 2,870,000 | 2.392 | 3,490,000 | 0.080 | 3,040,000 | 0.081 |
07/06/2024 | 0.081 | 374.800 | 296,150,000 | 3,320,000 | 2.767 | 147,790,000 | 0.071 | 147,390,000 | 0.071 |
06/06/2024 | 0.072 | 381.600 | 298,750,000 | 3,720,000 | 3.100 | 148,350,000 | 0.068 | 148,960,000 | 0.068 |
05/06/2024 | 0.076 | 380.800 | 412,020,000 | 3,110,000 | 2.592 | 205,690,000 | 0.071 | 206,270,000 | 0.071 |
04/06/2024 | 0.081 | 377.400 | 26,740,000 | 2,530,000 | 2.108 | 13,420,000 | 0.077 | 13,150,000 | 0.078 |
03/06/2024 | 0.083 | 375.000 | 14,700,000 | 2,800,000 | 2.333 | 6,650,000 | 0.084 | 7,850,000 | 0.084 |
31/05/2024 | 0.103 | 359.800 | 11,490,000 | 1,600,000 | 1.333 | 5,340,000 | 0.085 | 5,780,000 | 0.084 |
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 |