Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.081 | 374.400 | 4,450,000 | 15,200,000 | 11.692 | 840,000 | 0.094 | 50,000 | 0.083 |
26/06/2024 | 0.107 | 382.000 | 63,370,000 | 15,990,000 | 12.300 | 22,170,000 | 0.111 | 29,210,000 | 0.112 |
25/06/2024 | 0.111 | 382.000 | 42,700,000 | 8,950,000 | 6.885 | 17,780,000 | 0.127 | 18,740,000 | 0.128 |
24/06/2024 | 0.120 | 380.400 | 17,500,000 | 7,990,000 | 6.146 | 7,400,000 | 0.104 | 7,740,000 | 0.104 |
21/06/2024 | 0.124 | 381.400 | 4,250,000 | 7,650,000 | 5.885 | 300,000 | 0.124 | 2,700,000 | 0.128 |
20/06/2024 | 0.150 | 387.600 | 6,300,000 | 5,250,000 | 4.038 | 2,780,000 | 0.162 | 2,210,000 | 0.162 |
19/06/2024 | 0.165 | 389.000 | 9,510,000 | 5,820,000 | 4.477 | 3,810,000 | 0.146 | 1,880,000 | 0.148 |
18/06/2024 | 0.117 | 377.000 | 3,570,000 | 7,750,000 | 5.962 | 400,000 | 0.135 | 2,170,000 | 0.133 |
17/06/2024 | 0.137 | 381.200 | 7,380,000 | 5,980,000 | 4.600 | 2,340,000 | 0.143 | 2,990,000 | 0.141 |
14/06/2024 | 0.134 | 379.800 | 28,400,000 | 5,330,000 | 4.100 | 13,910,000 | 0.139 | 12,740,000 | 0.138 |
13/06/2024 | 0.136 | 379.800 | 11,410,000 | 6,500,000 | 5.000 | 5,730,000 | 0.131 | 4,410,000 | 0.135 |
12/06/2024 | 0.106 | 370.800 | 57,000,000 | 7,820,000 | 6.015 | 26,190,000 | 0.123 | 28,830,000 | 0.123 |
11/06/2024 | 0.125 | 373.800 | 1,100,000 | 5,180,000 | 3.985 | 200,000 | 0.121 | 900,000 | 0.124 |
07/06/2024 | 0.130 | 374.800 | 910,000 | 4,480,000 | 3.446 | 50,000 | 0.149 | 860,000 | 0.145 |
06/06/2024 | 0.157 | 381.600 | 2,710,000 | 3,670,000 | 2.823 | 1,310,000 | 0.181 | 1,250,000 | 0.190 |
05/06/2024 | 0.160 | 380.800 | 2,420,000 | 3,730,000 | 2.869 | 1,470,000 | 0.173 | 400,000 | 0.166 |
04/06/2024 | 0.151 | 377.400 | 1,950,000 | 4,800,000 | 3.692 | 750,000 | 0.157 | ||
03/06/2024 | 0.145 | 375.000 | 2,050,000 | 5,550,000 | 4.269 | 960,000 | 0.142 | ||
31/05/2024 | 0.111 | 359.800 | 3,130,000 | 4,590,000 | 3.531 | 1,220,000 | 0.134 | 500,000 | 0.119 |
30/05/2024 | 0.125 | 368.000 | 1,950,000 | 5,310,000 | 4.085 | 1,270,000 | 0.126 |
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 |