Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.044 | 17,718.610 | 10,000 | ||||||
27/06/2024 | 0.043 | 17,716.470 | 10,370,000 | 30,300,000 | 10.100 | 10,370,000 | 0.043 | ||
26/06/2024 | 0.038 | 18,089.930 | 950,000 | 40,670,000 | 13.557 | 950,000 | 0.038 | ||
25/06/2024 | 0.039 | 18,072.900 | 3,560,000 | 39,720,000 | 13.240 | 1,780,000 | 0.038 | 1,780,000 | 0.037 |
24/06/2024 | 0.040 | 18,027.710 | 240,000 | 39,720,000 | 13.240 | 120,000 | 0.043 | 120,000 | 0.040 |
21/06/2024 | 0.039 | 18,028.520 | 520,000 | 39,720,000 | 13.240 | 520,000 | 0.039 | ||
20/06/2024 | 0.034 | 18,335.320 | 610,000 | 40,240,000 | 13.413 | 400,000 | 0.034 | 210,000 | 0.033 |
19/06/2024 | 0.035 | 18,430.390 | 13,080,000 | 40,430,000 | 13.477 | 13,080,000 | 0.036 | ||
18/06/2024 | 0.043 | 17,915.550 | 50,000 | 27,350,000 | 9.117 | 50,000 | 0.041 | ||
17/06/2024 | 0.044 | 17,936.120 | 3,880,000 | 27,400,000 | 9.133 | 200,000 | 0.043 | 3,680,000 | 0.043 |
14/06/2024 | 0.044 | 17,941.780 | 240,000 | 23,920,000 | 7.973 | 200,000 | 0.043 | 40,000 | 0.044 |
13/06/2024 | 0.040 | 18,112.630 | 550,000 | 24,080,000 | 8.027 | 200,000 | 0.041 | 350,000 | 0.042 |
12/06/2024 | 0.046 | 17,937.840 | 8,190,000 | 23,930,000 | 7.977 | 8,190,000 | 0.046 | ||
11/06/2024 | 0.041 | 18,176.340 | 10,850,000 | 32,120,000 | 10.707 | 10,850,000 | 0.044 | ||
07/06/2024 | 0.040 | 18,366.950 | 540,000 | 42,970,000 | 14.323 | 500,000 | 0.038 | 40,000 | 0.037 |
06/06/2024 | 0.039 | 18,476.800 | 180,000 | 43,430,000 | 14.477 | 40,000 | 0.039 | 140,000 | 0.036 |
05/06/2024 | 0.039 | 18,424.960 | 280,000 | 43,330,000 | 14.443 | 280,000 | 0.037 | ||
04/06/2024 | 0.040 | 18,444.110 | 0 | 43,610,000 | 14.537 | ||||
03/06/2024 | 0.040 | 18,403.040 | 1,060,000 | 43,610,000 | 14.537 | 220,000 | 0.040 | 840,000 | 0.038 |
31/05/2024 | 0.046 | 18,079.610 | 5,370,000 | 42,990,000 | 14.330 | 960,000 | 0.045 | 4,410,000 | 0.039 |
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 |