Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.117 | 3.850 | 730,000 | ||||||
27/06/2024 | 0.127 | 3.800 | 1,690,000 | 170,000 | 0.213 | 785,000 | 0.129 | 905,000 | 0.129 |
26/06/2024 | 0.122 | 3.820 | 910,000 | 50,000 | 0.062 | 460,000 | 0.117 | 450,000 | 0.115 |
25/06/2024 | 0.121 | 3.840 | 1,516,000 | 60,000 | 0.075 | 916,000 | 0.116 | 600,000 | 0.115 |
24/06/2024 | 0.120 | 3.840 | 5,218,000 | 376,000 | 0.470 | 2,530,000 | 0.132 | 2,688,000 | 0.132 |
21/06/2024 | 0.130 | 3.800 | 3,610,000 | 218,000 | 0.272 | 1,890,000 | 0.124 | 1,720,000 | 0.124 |
20/06/2024 | 0.110 | 3.890 | 3,101,000 | 388,000 | 0.485 | 1,716,000 | 0.104 | 1,385,000 | 0.104 |
19/06/2024 | 0.102 | 3.920 | 5,201,000 | 719,000 | 0.899 | 2,240,000 | 0.107 | 2,951,000 | 0.108 |
18/06/2024 | 0.127 | 3.800 | 3,068,000 | 8,000 | 0.010 | 1,538,000 | 0.129 | 1,530,000 | 0.130 |
17/06/2024 | 0.136 | 3.780 | 3,511,000 | 16,000 | 0.020 | 1,756,000 | 0.132 | 1,755,000 | 0.131 |
14/06/2024 | 0.142 | 3.740 | 4,121,000 | 17,000 | 0.021 | 2,061,000 | 0.141 | 2,060,000 | 0.141 |
13/06/2024 | 0.150 | 3.730 | 800,000 | 18,000 | 0.022 | 400,000 | 0.155 | 400,000 | 0.155 |
12/06/2024 | 0.155 | 3.700 | 4,110,000 | 18,000 | 0.022 | 2,050,000 | 0.160 | 2,060,000 | 0.160 |
11/06/2024 | 0.151 | 3.720 | 2,980,000 | 8,000 | 0.010 | 1,490,000 | 0.150 | 1,490,000 | 0.147 |
07/06/2024 | 0.136 | 3.790 | 1,520,000 | 8,000 | 0.010 | 760,000 | 0.134 | 760,000 | 0.135 |
06/06/2024 | 0.144 | 3.760 | 1,820,000 | 8,000 | 0.010 | 910,000 | 0.142 | 910,000 | 0.141 |
05/06/2024 | 0.147 | 3.740 | 4,780,000 | 8,000 | 0.010 | 2,390,000 | 0.140 | 2,390,000 | 0.137 |
04/06/2024 | 0.154 | 3.720 | 1,428,000 | 8,000 | 0.010 | 710,000 | 0.156 | 718,000 | 0.156 |
03/06/2024 | 0.151 | 3.730 | 2,042,000 | 0 | 0.000 | 1,021,000 | 0.150 | 1,021,000 | 0.150 |
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 |