Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.049 | 15.960 | 820,000 | 370,000 | 0.529 | 770,000 | 0.049 | 50,000 | 0.051 |
26/06/2024 | 0.042 | 16.400 | 30,000 | 1,090,000 | 1.557 | 20,000 | 0.040 | 10,000 | 0.042 |
25/06/2024 | 0.038 | 16.620 | 0 | 1,100,000 | 1.571 | ||||
24/06/2024 | 0.037 | 16.760 | 140,000 | 1,100,000 | 1.571 | 50,000 | 0.047 | 90,000 | 0.043 |
21/06/2024 | 0.042 | 16.440 | 300,000 | 1,060,000 | 1.514 | 150,000 | 0.039 | 150,000 | 0.038 |
20/06/2024 | 0.040 | 16.660 | 220,000 | 1,060,000 | 1.514 | 10,000 | 0.039 | 210,000 | 0.037 |
19/06/2024 | 0.044 | 16.540 | 56,700,000 | 860,000 | 1.229 | 27,070,000 | 0.042 | 27,220,000 | 0.042 |
18/06/2024 | 0.056 | 16.080 | 900,000 | 710,000 | 1.014 | 330,000 | 0.065 | 370,000 | 0.058 |
17/06/2024 | 0.051 | 16.320 | 10,000 | 670,000 | 0.957 | 10,000 | 0.051 | ||
14/06/2024 | 0.046 | 16.540 | 320,000 | 680,000 | 0.971 | 300,000 | 0.047 | 20,000 | 0.044 |
13/06/2024 | 0.050 | 16.380 | 0 | 960,000 | 1.371 | ||||
12/06/2024 | 0.046 | 16.700 | 0 | 960,000 | 1.371 | ||||
11/06/2024 | 0.047 | 16.640 | 270,000 | 960,000 | 1.371 | 230,000 | 0.049 | 40,000 | 0.047 |
07/06/2024 | 0.034 | 17.500 | 1,220,000 | 1,150,000 | 1.643 | 600,000 | 0.039 | 620,000 | 0.038 |
06/06/2024 | 0.043 | 17.040 | 3,030,000 | 1,130,000 | 1.614 | 1,370,000 | 0.043 | 1,610,000 | 0.043 |
05/06/2024 | 0.057 | 16.400 | 3,850,000 | 890,000 | 1.271 | 1,890,000 | 0.056 | 1,910,000 | 0.056 |
04/06/2024 | 0.051 | 16.700 | 5,110,000 | 870,000 | 1.243 | 2,440,000 | 0.049 | 2,670,000 | 0.049 |
03/06/2024 | 0.051 | 16.760 | 900,000 | 640,000 | 0.914 | 500,000 | 0.053 | 400,000 | 0.053 |
31/05/2024 | 0.057 | 16.540 | 1,520,000 | 740,000 | 1.057 | 820,000 | 0.047 | 700,000 | 0.046 |
30/05/2024 | 0.048 | 16.980 | 3,060,000 | 860,000 | 1.229 | 1,440,000 | 0.043 | 1,620,000 | 0.044 |
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 |