Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.087 | 374.400 | 710,000 | 4,600,000 | 5.750 | 30,000 | 0.103 | 500,000 | 0.089 |
26/06/2024 | 0.116 | 382.000 | 260,000 | 4,130,000 | 5.160 | 250,000 | 0.115 | ||
25/06/2024 | 0.115 | 382.000 | 2,550,000 | 4,380,000 | 5.480 | 580,000 | 0.130 | 370,000 | 0.131 |
24/06/2024 | 0.122 | 380.400 | 15,250,000 | 4,590,000 | 5.740 | 7,620,000 | 0.109 | 5,110,000 | 0.114 |
21/06/2024 | 0.127 | 381.400 | 7,400,000 | 7,100,000 | 8.880 | 1,900,000 | 0.129 | 4,360,000 | 0.129 |
20/06/2024 | 0.153 | 387.600 | 700,000 | 4,640,000 | 5.800 | 490,000 | 0.162 | ||
19/06/2024 | 0.170 | 389.000 | 10,880,000 | 4,150,000 | 5.190 | 5,160,000 | 0.156 | 3,930,000 | 0.162 |
18/06/2024 | 0.123 | 377.000 | 750,000 | 5,380,000 | 6.730 | 170,000 | 0.141 | 350,000 | 0.135 |
17/06/2024 | 0.137 | 381.200 | 38,360,000 | 5,200,000 | 6.500 | 15,720,000 | 0.146 | 16,290,000 | 0.144 |
14/06/2024 | 0.135 | 379.800 | 3,590,000 | 4,630,000 | 5.790 | 340,000 | 0.138 | 2,030,000 | 0.144 |
13/06/2024 | 0.137 | 379.800 | 12,140,000 | 2,940,000 | 3.680 | 5,380,000 | 0.125 | 4,310,000 | 0.121 |
12/06/2024 | 0.104 | 370.800 | 51,700,000 | 4,010,000 | 5.010 | 24,210,000 | 0.110 | 25,360,000 | 0.112 |
11/06/2024 | 0.121 | 373.800 | 78,180,000 | 2,860,000 | 3.580 | 37,990,000 | 0.118 | 38,120,000 | 0.116 |
07/06/2024 | 0.122 | 374.800 | 840,000 | 2,730,000 | 3.410 | 320,000 | 0.135 | 500,000 | 0.129 |
06/06/2024 | 0.152 | 381.600 | 18,170,000 | 2,550,000 | 3.190 | 7,500,000 | 0.181 | 8,970,000 | 0.180 |
05/06/2024 | 0.161 | 380.800 | 23,520,000 | 1,080,000 | 1.350 | 11,020,000 | 0.175 | 9,770,000 | 0.171 |
04/06/2024 | 0.151 | 377.400 | 51,640,000 | 2,330,000 | 2.910 | 25,090,000 | 0.155 | 23,820,000 | 0.156 |
03/06/2024 | 0.143 | 375.000 | 50,150,000 | 3,600,000 | 4.500 | 23,550,000 | 0.146 | 22,160,000 | 0.144 |
31/05/2024 | 0.104 | 359.800 | 45,170,000 | 4,990,000 | 6.240 | 17,740,000 | 0.139 | 21,520,000 | 0.138 |
30/05/2024 | 0.125 | 368.000 | 32,100,000 | 1,210,000 | 1.510 | 15,230,000 | 0.125 | 14,740,000 | 0.123 |
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 |