Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.026 | 374.600 | 100,000 | ||||||
27/06/2024 | 0.031 | 373.400 | 150,000 | 2,130,000 | 3.132 | 75,000 | 0.030 | 75,000 | 0.030 |
26/06/2024 | 0.027 | 381.000 | 800,000 | 2,130,000 | 3.132 | 400,000 | 0.028 | 400,000 | 0.030 |
25/06/2024 | 0.030 | 382.200 | 300,000 | 2,130,000 | 3.132 | 150,000 | 0.029 | 150,000 | 0.031 |
24/06/2024 | 0.036 | 377.600 | 3,040,000 | 2,130,000 | 3.132 | 1,485,000 | 0.039 | 1,345,000 | 0.038 |
21/06/2024 | 0.027 | 385.200 | 1,300,000 | 2,270,000 | 3.338 | 750,000 | 0.028 | 550,000 | 0.028 |
20/06/2024 | 0.022 | 392.800 | 0 | 2,470,000 | 3.632 | ||||
19/06/2024 | 0.020 | 396.000 | 105,000 | 2,470,000 | 3.632 | 105,000 | 0.020 | ||
18/06/2024 | 0.027 | 385.800 | 0 | 2,365,000 | 3.478 | ||||
17/06/2024 | 0.026 | 391.600 | 165,000 | 2,365,000 | 3.478 | 155,000 | 0.025 | 10,000 | 0.023 |
14/06/2024 | 0.022 | 396.000 | 355,000 | 2,510,000 | 3.691 | 75,000 | 0.024 | 280,000 | 0.023 |
13/06/2024 | 0.026 | 393.400 | 0 | 2,305,000 | 3.390 | ||||
12/06/2024 | 0.029 | 392.400 | 640,000 | 2,305,000 | 3.390 | 505,000 | 0.029 | 135,000 | 0.028 |
11/06/2024 | 0.024 | 403.200 | 0 | 2,675,000 | 3.934 | ||||
07/06/2024 | 0.029 | 399.000 | 135,000 | 2,675,000 | 3.934 | 135,000 | 0.030 | ||
06/06/2024 | 0.025 | 407.400 | 1,335,000 | 2,810,000 | 4.132 | 400,000 | 0.026 | 935,000 | 0.025 |
05/06/2024 | 0.031 | 400.400 | 660,000 | 2,275,000 | 3.346 | 320,000 | 0.030 | 320,000 | 0.029 |
04/06/2024 | 0.031 | 408.200 | 150,000 | 2,275,000 | 3.346 | 75,000 | 0.030 | 75,000 | 0.030 |
03/06/2024 | 0.034 | 406.000 | 0 | 2,275,000 | 3.346 | ||||
31/05/2024 | 0.047 | 391.600 | 180,000 | 2,275,000 | 3.346 | 80,000 | 0.044 | 100,000 | 0.045 |
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 |