Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.092 | 372.400 | 6,930,000 | ||||||
27/06/2024 | 0.093 | 374.400 | 27,100,000 | 1,510,000 | 1.258 | 13,450,000 | 0.091 | 13,330,000 | 0.091 |
26/06/2024 | 0.081 | 382.000 | 2,260,000 | 1,630,000 | 1.358 | 1,560,000 | 0.087 | 630,000 | 0.084 |
25/06/2024 | 0.087 | 382.000 | 13,940,000 | 2,560,000 | 2.133 | 6,180,000 | 0.082 | 7,630,000 | 0.082 |
24/06/2024 | 0.087 | 380.400 | 1,540,000 | 1,110,000 | 0.925 | 920,000 | 0.095 | 620,000 | 0.094 |
21/06/2024 | 0.087 | 381.400 | 1,280,000 | 1,410,000 | 1.175 | 810,000 | 0.085 | 370,000 | 0.086 |
20/06/2024 | 0.077 | 387.600 | 2,070,000 | 1,850,000 | 1.542 | 1,010,000 | 0.076 | 700,000 | 0.076 |
19/06/2024 | 0.073 | 389.000 | 21,220,000 | 2,160,000 | 1.800 | 9,490,000 | 0.081 | 10,490,000 | 0.081 |
18/06/2024 | 0.096 | 377.000 | 3,540,000 | 1,160,000 | 0.967 | 1,540,000 | 0.093 | 1,390,000 | 0.091 |
17/06/2024 | 0.093 | 381.200 | 22,130,000 | 1,310,000 | 1.092 | 10,550,000 | 0.091 | 10,770,000 | 0.091 |
14/06/2024 | 0.096 | 379.800 | 8,240,000 | 1,090,000 | 0.908 | 4,070,000 | 0.096 | 4,170,000 | 0.096 |
13/06/2024 | 0.099 | 379.800 | 6,780,000 | 990,000 | 0.825 | 3,390,000 | 0.110 | 3,390,000 | 0.109 |
12/06/2024 | 0.120 | 370.800 | 1,290,000 | 990,000 | 0.825 | 670,000 | 0.119 | 620,000 | 0.118 |
11/06/2024 | 0.116 | 373.800 | 7,520,000 | 1,040,000 | 0.867 | 3,610,000 | 0.121 | 3,860,000 | 0.121 |
07/06/2024 | 0.120 | 374.800 | 3,060,000 | 790,000 | 0.658 | 1,880,000 | 0.115 | 1,010,000 | 0.110 |
06/06/2024 | 0.108 | 381.600 | 14,740,000 | 1,660,000 | 1.383 | 7,310,000 | 0.103 | 7,430,000 | 0.102 |
05/06/2024 | 0.112 | 380.800 | 25,170,000 | 1,540,000 | 1.283 | 12,140,000 | 0.104 | 12,330,000 | 0.103 |
04/06/2024 | 0.121 | 377.400 | 30,660,000 | 1,350,000 | 1.125 | 14,940,000 | 0.119 | 15,530,000 | 0.120 |
03/06/2024 | 0.129 | 375.000 | 34,260,000 | 760,000 | 0.633 | 16,770,000 | 0.128 | 17,080,000 | 0.129 |
31/05/2024 | 0.160 | 359.800 | 15,190,000 | 450,000 | 0.375 | 7,590,000 | 0.127 | 7,590,000 | 0.125 |
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 |