Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.017 | 75.000 | 2,045,000 | 13,245,000 | 18.921 | 2,045,000 | 0.018 | ||
26/06/2024 | 0.020 | 74.550 | 4,000,000 | 11,200,000 | 16.000 | 2,000,000 | 0.020 | 2,000,000 | 0.020 |
25/06/2024 | 0.020 | 74.450 | 2,000,000 | 11,200,000 | 16.000 | 2,000,000 | 0.020 | ||
24/06/2024 | 0.023 | 73.950 | 2,000,000 | 9,200,000 | 13.143 | 2,000,000 | 0.024 | ||
21/06/2024 | 0.022 | 74.300 | 3,000,000 | 11,200,000 | 16.000 | 1,000,000 | 0.024 | 2,000,000 | 0.022 |
20/06/2024 | 0.022 | 74.300 | 4,000,000 | 10,200,000 | 14.571 | 4,000,000 | 0.022 | ||
19/06/2024 | 0.025 | 73.750 | 0 | 6,200,000 | 8.857 | ||||
18/06/2024 | 0.027 | 73.100 | 0 | 6,200,000 | 8.857 | ||||
17/06/2024 | 0.030 | 72.600 | 1,030,000 | 6,200,000 | 8.857 | 780,000 | 0.029 | 250,000 | 0.026 |
14/06/2024 | 0.027 | 73.500 | 905,000 | 6,730,000 | 9.614 | 530,000 | 0.028 | 375,000 | 0.027 |
13/06/2024 | 0.027 | 74.350 | 9,295,000 | 6,885,000 | 9.836 | 9,045,000 | 0.029 | 250,000 | 0.029 |
12/06/2024 | 0.028 | 73.550 | 15,995,000 | 15,680,000 | 22.400 | 7,675,000 | 0.029 | 8,320,000 | 0.028 |
11/06/2024 | 0.023 | 73.900 | 3,900,000 | 15,035,000 | 21.479 | 3,850,000 | 0.026 | 50,000 | 0.023 |
07/06/2024 | 0.024 | 74.950 | 1,340,000 | 18,835,000 | 26.907 | 220,000 | 0.022 | 20,000 | 0.021 |
06/06/2024 | 0.025 | 74.600 | 93,885,000 | 19,035,000 | 27.193 | 45,385,000 | 0.026 | 48,300,000 | 0.026 |
05/06/2024 | 0.028 | 73.300 | 155,900,000 | 16,120,000 | 23.029 | 76,990,000 | 0.023 | 78,690,000 | 0.023 |
04/06/2024 | 0.029 | 73.850 | 178,005,000 | 14,420,000 | 20.600 | 82,825,000 | 0.029 | 91,930,000 | 0.029 |
03/06/2024 | 0.028 | 73.800 | 193,675,000 | 5,315,000 | 7.593 | 95,430,000 | 0.029 | 98,245,000 | 0.029 |
31/05/2024 | 0.036 | 72.700 | 8,800,000 | 2,500,000 | 3.571 | 3,400,000 | 0.043 | 5,400,000 | 0.041 |
30/05/2024 | 0.050 | 70.850 | 13,240,000 | 500,000 | 0.714 | 6,620,000 | 0.047 | 6,620,000 | 0.047 |
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 |