Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.056 | 372.400 | 0 | ||||||
27/06/2024 | 0.058 | 374.400 | 1,690,000 | 9,550,000 | 13.643 | 1,690,000 | 0.062 | ||
26/06/2024 | 0.067 | 382.000 | 0 | 7,860,000 | 11.229 | ||||
25/06/2024 | 0.067 | 382.000 | 400,000 | 7,860,000 | 11.229 | 400,000 | 0.072 | ||
24/06/2024 | 0.067 | 380.400 | 100,000 | 8,260,000 | 11.800 | 100,000 | 0.064 | ||
21/06/2024 | 0.073 | 381.400 | 400,000 | 8,160,000 | 11.657 | 400,000 | 0.073 | ||
20/06/2024 | 0.082 | 387.600 | 1,400,000 | 7,760,000 | 11.086 | 1,400,000 | 0.085 | ||
19/06/2024 | 0.083 | 389.000 | 10,000 | 6,360,000 | 9.086 | 10,000 | 0.082 | ||
18/06/2024 | 0.070 | 377.000 | 0 | 6,370,000 | 9.100 | ||||
17/06/2024 | 0.075 | 381.200 | 40,000 | 6,370,000 | 9.100 | 40,000 | 0.078 | ||
14/06/2024 | 0.076 | 379.800 | 400,000 | 6,410,000 | 9.157 | 400,000 | 0.076 | ||
13/06/2024 | 0.075 | 379.800 | 1,110,000 | 6,810,000 | 9.729 | 1,110,000 | 0.073 | ||
12/06/2024 | 0.067 | 370.800 | 1,110,000 | 7,920,000 | 11.314 | 1,110,000 | 0.067 | ||
11/06/2024 | 0.072 | 373.800 | 1,450,000 | 6,810,000 | 9.729 | 950,000 | 0.070 | 440,000 | 0.076 |
07/06/2024 | 0.074 | 374.800 | 440,000 | 7,320,000 | 10.457 | ||||
06/06/2024 | 0.086 | 381.600 | 87,620,000 | 7,320,000 | 10.457 | 42,460,000 | 0.095 | 44,580,000 | 0.095 |
05/06/2024 | 0.091 | 380.800 | 91,530,000 | 5,200,000 | 7.429 | 43,980,000 | 0.098 | 47,550,000 | 0.098 |
04/06/2024 | 0.086 | 377.400 | 95,730,000 | 1,630,000 | 2.329 | 47,810,000 | 0.088 | 47,920,000 | 0.087 |
03/06/2024 | 0.084 | 375.000 | 2,050,000 | 1,520,000 | 2.171 | 1,750,000 | 0.087 | 300,000 | 0.084 |
31/05/2024 | 0.069 | 359.800 | 67,910,000 | 2,970,000 | 4.243 | 33,090,000 | 0.090 | 34,620,000 | 0.089 |
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 |