Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.029 | 374.400 | 47,530,000 | 53,050,000 | 66.310 | 9,290,000 | 0.032 | 540,000 | 0.037 |
26/06/2024 | 0.043 | 382.000 | 6,640,000 | 61,800,000 | 77.250 | 3,350,000 | 0.043 | 1,530,000 | 0.043 |
25/06/2024 | 0.045 | 382.000 | 4,830,000 | 63,620,000 | 79.530 | 1,540,000 | 0.053 | 1,660,000 | 0.052 |
24/06/2024 | 0.050 | 380.400 | 7,790,000 | 63,500,000 | 79.380 | 2,050,000 | 0.046 | 880,000 | 0.047 |
21/06/2024 | 0.056 | 381.400 | 24,420,000 | 64,670,000 | 80.840 | 150,000 | 0.060 | 16,350,000 | 0.056 |
20/06/2024 | 0.070 | 387.600 | 15,520,000 | 48,470,000 | 60.590 | 2,690,000 | 0.077 | 4,930,000 | 0.074 |
19/06/2024 | 0.080 | 389.000 | 29,830,000 | 46,230,000 | 57.790 | 9,320,000 | 0.066 | 8,300,000 | 0.070 |
18/06/2024 | 0.054 | 377.000 | 37,870,000 | 47,250,000 | 59.060 | 8,370,000 | 0.062 | 23,840,000 | 0.062 |
17/06/2024 | 0.065 | 381.200 | 57,350,000 | 31,780,000 | 39.730 | 15,650,000 | 0.068 | 31,450,000 | 0.068 |
14/06/2024 | 0.068 | 379.800 | 50,560,000 | 15,980,000 | 19.980 | 31,550,000 | 0.069 | 10,250,000 | 0.069 |
13/06/2024 | 0.068 | 379.800 | 35,550,000 | 37,280,000 | 46.600 | 13,520,000 | 0.062 | 17,380,000 | 0.061 |
12/06/2024 | 0.052 | 370.800 | 116,630,000 | 33,420,000 | 41.780 | 54,840,000 | 0.056 | 56,890,000 | 0.056 |
11/06/2024 | 0.060 | 373.800 | 236,560,000 | 31,370,000 | 39.210 | 109,240,000 | 0.058 | 120,510,000 | 0.058 |
07/06/2024 | 0.061 | 374.800 | 194,970,000 | 20,100,000 | 25.130 | 87,110,000 | 0.076 | 96,910,000 | 0.075 |
06/06/2024 | 0.080 | 381.600 | 146,680,000 | 10,300,000 | 12.880 | 67,870,000 | 0.091 | 66,640,000 | 0.091 |
05/06/2024 | 0.084 | 380.800 | 37,450,000 | 11,530,000 | 14.410 | 18,280,000 | 0.097 | 16,590,000 | 0.096 |
04/06/2024 | 0.079 | 377.400 | 48,820,000 | 13,220,000 | 16.530 | 25,330,000 | 0.082 | 22,180,000 | 0.081 |
03/06/2024 | 0.075 | 375.000 | 33,210,000 | 16,370,000 | 20.460 | 16,460,000 | 0.078 | 14,380,000 | 0.075 |
31/05/2024 | 0.054 | 359.800 | 36,750,000 | 18,450,000 | 23.060 | 15,670,000 | 0.077 | 14,850,000 | 0.069 |
30/05/2024 | 0.065 | 368.000 | 35,890,000 | 19,270,000 | 24.090 | 15,860,000 | 0.066 | 17,140,000 | 0.065 |
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 |