Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.139 | 372.400 | 3,000,000 | ||||||
27/06/2024 | 0.144 | 374.400 | 460,000 | 1,330,000 | 1.478 | 70,000 | 0.146 | 270,000 | 0.155 |
26/06/2024 | 0.166 | 382.000 | 1,460,000 | 1,130,000 | 1.256 | 730,000 | 0.166 | 730,000 | 0.167 |
25/06/2024 | 0.164 | 382.000 | 1,020,000 | 1,130,000 | 1.256 | 510,000 | 0.174 | 510,000 | 0.175 |
24/06/2024 | 0.168 | 380.400 | 1,720,000 | 1,130,000 | 1.256 | 690,000 | 0.157 | 1,030,000 | 0.159 |
21/06/2024 | 0.173 | 381.400 | 1,100,000 | 790,000 | 0.878 | 490,000 | 0.173 | 610,000 | 0.172 |
20/06/2024 | 0.188 | 387.600 | 2,590,000 | 670,000 | 0.744 | 1,300,000 | 0.190 | 1,290,000 | 0.193 |
19/06/2024 | 0.203 | 389.000 | 4,340,000 | 680,000 | 0.756 | 2,290,000 | 0.187 | 2,050,000 | 0.187 |
18/06/2024 | 0.159 | 377.000 | 740,000 | 920,000 | 1.022 | 240,000 | 0.165 | 500,000 | 0.163 |
17/06/2024 | 0.168 | 381.200 | 2,190,000 | 660,000 | 0.733 | 1,110,000 | 0.174 | 1,080,000 | 0.174 |
14/06/2024 | 0.166 | 379.800 | 660,000 | 690,000 | 0.767 | 330,000 | 0.169 | 330,000 | 0.168 |
13/06/2024 | 0.168 | 379.800 | 3,340,000 | 690,000 | 0.767 | 1,580,000 | 0.158 | 1,760,000 | 0.157 |
12/06/2024 | 0.146 | 370.800 | 980,000 | 510,000 | 0.567 | 490,000 | 0.153 | 490,000 | 0.157 |
11/06/2024 | 0.155 | 373.800 | 2,720,000 | 510,000 | 0.567 | 1,360,000 | 0.153 | 1,360,000 | 0.151 |
07/06/2024 | 0.157 | 374.800 | 2,460,000 | 510,000 | 0.567 | 1,180,000 | 0.166 | 1,280,000 | 0.168 |
06/06/2024 | 0.175 | 381.600 | 4,480,000 | 410,000 | 0.456 | 2,240,000 | 0.181 | 2,240,000 | 0.183 |
05/06/2024 | 0.177 | 380.800 | 5,370,000 | 410,000 | 0.456 | 2,690,000 | 0.186 | 2,680,000 | 0.186 |
04/06/2024 | 0.168 | 377.400 | 4,820,000 | 420,000 | 0.467 | 2,420,000 | 0.171 | 2,400,000 | 0.170 |
03/06/2024 | 0.163 | 375.000 | 20,120,000 | 440,000 | 0.489 | 10,060,000 | 0.164 | 10,060,000 | 0.162 |
31/05/2024 | 0.134 | 359.800 | 16,850,000 | 440,000 | 0.489 | 8,400,000 | 0.160 | 8,450,000 | 0.161 |
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 |