Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.060 | 372.400 | 26,410,000 | ||||||
27/06/2024 | 0.065 | 374.400 | 17,260,000 | 610,000 | 0.760 | 8,600,000 | 0.065 | 8,660,000 | 0.065 |
26/06/2024 | 0.077 | 382.000 | 19,360,000 | 550,000 | 0.690 | 9,700,000 | 0.075 | 9,660,000 | 0.075 |
25/06/2024 | 0.077 | 382.000 | 25,050,000 | 590,000 | 0.740 | 12,350,000 | 0.081 | 12,700,000 | 0.081 |
24/06/2024 | 0.077 | 380.400 | 16,850,000 | 240,000 | 0.300 | 8,400,000 | 0.072 | 8,400,000 | 0.071 |
21/06/2024 | 0.079 | 381.400 | 8,300,000 | 240,000 | 0.300 | 4,150,000 | 0.080 | 4,150,000 | 0.080 |
20/06/2024 | 0.088 | 387.600 | 9,530,000 | 240,000 | 0.300 | 4,750,000 | 0.093 | 4,770,000 | 0.096 |
19/06/2024 | 0.098 | 389.000 | 20,800,000 | 220,000 | 0.280 | 10,400,000 | 0.089 | 10,400,000 | 0.089 |
18/06/2024 | 0.082 | 377.000 | 8,540,000 | 220,000 | 0.280 | 4,270,000 | 0.083 | 4,270,000 | 0.083 |
17/06/2024 | 0.091 | 381.200 | 31,500,000 | 220,000 | 0.280 | 15,750,000 | 0.092 | 15,750,000 | 0.092 |
14/06/2024 | 0.090 | 379.800 | 6,400,000 | 220,000 | 0.280 | 3,200,000 | 0.091 | 3,200,000 | 0.091 |
13/06/2024 | 0.090 | 379.800 | 8,500,000 | 220,000 | 0.280 | 4,300,000 | 0.085 | 4,200,000 | 0.084 |
12/06/2024 | 0.076 | 370.800 | 8,500,000 | 320,000 | 0.400 | 4,250,000 | 0.079 | 4,250,000 | 0.080 |
11/06/2024 | 0.083 | 373.800 | 8,850,000 | 320,000 | 0.400 | 4,350,000 | 0.081 | 4,400,000 | 0.081 |
07/06/2024 | 0.083 | 374.800 | 22,850,000 | 270,000 | 0.340 | 11,300,000 | 0.090 | 11,550,000 | 0.091 |
06/06/2024 | 0.098 | 381.600 | 15,750,000 | 20,000 | 0.030 | 7,900,000 | 0.099 | 7,850,000 | 0.100 |
05/06/2024 | 0.100 | 380.800 | 21,230,000 | 70,000 | 0.090 | 10,590,000 | 0.109 | 10,640,000 | 0.108 |
04/06/2024 | 0.096 | 377.400 | 19,680,000 | 20,000 | 0.030 | 9,840,000 | 0.097 | 9,810,000 | 0.096 |
03/06/2024 | 0.094 | 375.000 | 4,580,000 | 50,000 | 0.060 | 2,480,000 | 0.094 | 1,900,000 | 0.090 |
31/05/2024 | 0.078 | 359.800 | 8,330,000 | 630,000 | 0.790 | 3,940,000 | 0.099 | 4,370,000 | 0.097 |
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 |