Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.027 | 85.250 | 0 | ||||||
27/06/2024 | 0.031 | 86.100 | 0 | 2,575,000 | 3.815 | ||||
26/06/2024 | 0.033 | 87.300 | 0 | 2,575,000 | 3.815 | ||||
25/06/2024 | 0.033 | 86.900 | 200,000 | 2,575,000 | 3.815 | 100,000 | 0.034 | 100,000 | 0.034 |
24/06/2024 | 0.034 | 86.350 | 200,000 | 2,575,000 | 3.815 | 100,000 | 0.034 | 100,000 | 0.034 |
21/06/2024 | 0.037 | 87.350 | 630,000 | 2,575,000 | 3.815 | 630,000 | 0.035 | ||
20/06/2024 | 0.042 | 88.850 | 220,000 | 3,205,000 | 4.748 | 220,000 | 0.043 | ||
19/06/2024 | 0.047 | 90.450 | 20,000 | 2,985,000 | 4.422 | 20,000 | 0.047 | ||
18/06/2024 | 0.039 | 88.400 | 1,340,000 | 2,965,000 | 4.393 | 400,000 | 0.043 | 940,000 | 0.043 |
17/06/2024 | 0.046 | 90.650 | 300,000 | 2,425,000 | 3.593 | 150,000 | 0.045 | 150,000 | 0.045 |
14/06/2024 | 0.051 | 91.600 | 3,250,000 | 2,425,000 | 3.593 | 1,625,000 | 0.052 | 1,625,000 | 0.052 |
13/06/2024 | 0.055 | 92.450 | 2,060,000 | 2,425,000 | 3.593 | 600,000 | 0.055 | 1,460,000 | 0.055 |
12/06/2024 | 0.053 | 91.350 | 1,950,000 | 1,565,000 | 2.319 | 925,000 | 0.056 | 1,025,000 | 0.057 |
11/06/2024 | 0.059 | 92.750 | 1,250,000 | 1,465,000 | 2.170 | 1,250,000 | 0.059 | ||
07/06/2024 | 0.069 | 94.600 | 3,950,000 | 2,715,000 | 4.022 | 1,975,000 | 0.073 | 1,975,000 | 0.073 |
06/06/2024 | 0.068 | 94.650 | 5,550,000 | 2,715,000 | 4.022 | 2,775,000 | 0.073 | 2,775,000 | 0.074 |
05/06/2024 | 0.070 | 93.950 | 400,000 | 2,715,000 | 4.022 | 200,000 | 0.075 | 200,000 | 0.074 |
04/06/2024 | 0.074 | 94.300 | 1,270,000 | 2,715,000 | 4.022 | 525,000 | 0.075 | 745,000 | 0.075 |
03/06/2024 | 0.076 | 95.000 | 4,000,000 | 2,495,000 | 3.696 | 2,100,000 | 0.077 | 1,900,000 | 0.076 |
31/05/2024 | 0.072 | 93.500 | 4,900,000 | 2,695,000 | 3.993 | 2,325,000 | 0.085 | 2,575,000 | 0.085 |
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 |