Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.025 | 374.400 | 0 | 4,710,000 | 4.361 | ||||
26/06/2024 | 0.024 | 382.000 | 0 | 4,710,000 | 4.361 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 4,710,000 | 4.361 | ||||
24/06/2024 | 0.026 | 380.400 | 20,000 | 4,710,000 | 4.361 | 10,000 | 0.029 | 10,000 | 0.029 |
21/06/2024 | 0.027 | 381.400 | 60,000 | 4,710,000 | 4.361 | 50,000 | 0.027 | 10,000 | 0.026 |
20/06/2024 | 0.024 | 387.600 | 0 | 4,750,000 | 4.398 | ||||
19/06/2024 | 0.024 | 389.000 | 0 | 4,750,000 | 4.398 | ||||
18/06/2024 | 0.027 | 377.000 | 780,000 | 4,750,000 | 4.398 | 140,000 | 0.027 | 640,000 | 0.028 |
17/06/2024 | 0.028 | 381.200 | 40,000 | 4,250,000 | 3.935 | 40,000 | 0.028 | ||
14/06/2024 | 0.029 | 379.800 | 0 | 4,210,000 | 3.898 | ||||
13/06/2024 | 0.029 | 379.800 | 20,000 | 4,210,000 | 3.898 | 10,000 | 0.031 | 10,000 | 0.031 |
12/06/2024 | 0.033 | 370.800 | 200,000 | 4,210,000 | 3.898 | 200,000 | 0.033 | ||
11/06/2024 | 0.033 | 373.800 | 0 | 4,410,000 | 4.083 | ||||
07/06/2024 | 0.034 | 374.800 | 520,000 | 4,410,000 | 4.083 | 520,000 | 0.033 | ||
06/06/2024 | 0.032 | 381.600 | 360,000 | 4,930,000 | 4.565 | 70,000 | 0.031 | 290,000 | 0.032 |
05/06/2024 | 0.034 | 380.800 | 500,000 | 4,710,000 | 4.361 | 500,000 | 0.035 | ||
04/06/2024 | 0.037 | 377.400 | 0 | 4,210,000 | 3.898 | ||||
03/06/2024 | 0.038 | 375.000 | 11,040,000 | 4,210,000 | 3.898 | 5,510,000 | 0.040 | 5,530,000 | 0.039 |
31/05/2024 | 0.044 | 359.800 | 8,890,000 | 4,190,000 | 3.880 | 1,960,000 | 0.043 | 4,890,000 | 0.041 |
30/05/2024 | 0.038 | 368.000 | 5,430,000 | 1,260,000 | 1.167 | 4,840,000 | 0.037 | 470,000 | 0.035 |
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 |