Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.030 | 374.600 | 55,000 | ||||||
27/06/2024 | 0.031 | 373.400 | 35,000 | 2,435,000 | 6.090 | 35,000 | 0.035 | ||
26/06/2024 | 0.041 | 381.000 | 0 | 2,400,000 | 6.000 | ||||
25/06/2024 | 0.044 | 382.200 | 300,000 | 2,400,000 | 6.000 | 300,000 | 0.045 | ||
24/06/2024 | 0.038 | 377.600 | 150,000 | 2,700,000 | 6.750 | 150,000 | 0.036 | ||
21/06/2024 | 0.056 | 385.200 | 170,000 | 2,850,000 | 7.130 | 170,000 | 0.056 | ||
20/06/2024 | 0.069 | 392.800 | 2,010,000 | 2,680,000 | 6.700 | 1,060,000 | 0.072 | 950,000 | 0.074 |
19/06/2024 | 0.080 | 396.000 | 7,330,000 | 2,790,000 | 6.980 | 3,580,000 | 0.067 | 3,750,000 | 0.067 |
18/06/2024 | 0.062 | 385.800 | 20,015,000 | 2,620,000 | 6.550 | 9,925,000 | 0.069 | 10,045,000 | 0.069 |
17/06/2024 | 0.076 | 391.600 | 21,530,000 | 2,500,000 | 6.250 | 10,600,000 | 0.082 | 10,930,000 | 0.081 |
14/06/2024 | 0.091 | 396.000 | 20,010,000 | 2,170,000 | 5.430 | 9,985,000 | 0.087 | 9,815,000 | 0.087 |
13/06/2024 | 0.086 | 393.400 | 29,270,000 | 2,340,000 | 5.850 | 15,035,000 | 0.079 | 14,100,000 | 0.079 |
12/06/2024 | 0.084 | 392.400 | 51,300,000 | 3,275,000 | 8.190 | 25,240,000 | 0.092 | 25,790,000 | 0.092 |
11/06/2024 | 0.115 | 403.200 | 38,080,000 | 2,725,000 | 6.810 | 18,750,000 | 0.114 | 19,320,000 | 0.113 |
07/06/2024 | 0.113 | 399.000 | 16,770,000 | 2,155,000 | 5.390 | 8,165,000 | 0.132 | 8,430,000 | 0.133 |
06/06/2024 | 0.140 | 407.400 | 32,655,000 | 1,890,000 | 4.730 | 16,460,000 | 0.142 | 16,195,000 | 0.141 |
05/06/2024 | 0.121 | 400.400 | 43,860,000 | 2,155,000 | 5.390 | 21,640,000 | 0.130 | 22,165,000 | 0.129 |
04/06/2024 | 0.151 | 408.200 | 13,735,000 | 1,630,000 | 4.080 | 6,910,000 | 0.153 | 6,635,000 | 0.153 |
03/06/2024 | 0.146 | 406.000 | 32,620,000 | 1,905,000 | 4.760 | 15,740,000 | 0.151 | 16,805,000 | 0.150 |
31/05/2024 | 0.107 | 391.600 | 11,800,000 | 840,000 | 2.100 | 5,950,000 | 0.130 | 5,850,000 | 0.130 |
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 |