Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.111 | 75.000 | 28,740,000 | 880,000 | 1.760 | 14,375,000 | 0.103 | 14,365,000 | 0.102 |
26/06/2024 | 0.104 | 74.550 | 7,150,000 | 890,000 | 1.780 | 3,650,000 | 0.100 | 3,500,000 | 0.100 |
25/06/2024 | 0.103 | 74.450 | 2,430,000 | 1,040,000 | 2.080 | 1,230,000 | 0.100 | 1,150,000 | 0.097 |
24/06/2024 | 0.091 | 73.950 | 8,590,000 | 1,120,000 | 2.240 | 4,330,000 | 0.092 | 4,240,000 | 0.091 |
21/06/2024 | 0.100 | 74.300 | 6,250,000 | 1,210,000 | 2.420 | 2,950,000 | 0.094 | 3,300,000 | 0.093 |
20/06/2024 | 0.103 | 74.300 | 4,880,000 | 860,000 | 1.720 | 2,855,000 | 0.103 | 2,000,000 | 0.102 |
19/06/2024 | 0.093 | 73.750 | 6,965,000 | 1,715,000 | 3.430 | 3,565,000 | 0.088 | 3,350,000 | 0.088 |
18/06/2024 | 0.087 | 73.100 | 5,325,000 | 1,930,000 | 3.860 | 2,700,000 | 0.084 | 2,575,000 | 0.084 |
17/06/2024 | 0.080 | 72.600 | 3,490,000 | 2,055,000 | 4.110 | 1,200,000 | 0.089 | 2,190,000 | 0.087 |
14/06/2024 | 0.097 | 73.500 | 3,545,000 | 1,065,000 | 2.130 | 1,625,000 | 0.106 | 1,880,000 | 0.104 |
13/06/2024 | 0.110 | 74.350 | 560,000 | 810,000 | 1.620 | 435,000 | 0.112 | 125,000 | 0.110 |
12/06/2024 | 0.098 | 73.550 | 4,050,000 | 1,120,000 | 2.240 | 1,975,000 | 0.094 | 2,075,000 | 0.093 |
11/06/2024 | 0.110 | 73.900 | 4,960,000 | 1,020,000 | 2.040 | 2,375,000 | 0.106 | 2,585,000 | 0.108 |
07/06/2024 | 0.122 | 74.950 | 500,000 | 810,000 | 1.620 | 250,000 | 0.138 | 250,000 | 0.136 |
06/06/2024 | 0.123 | 74.600 | 50,000 | 810,000 | 1.620 | 50,000 | 0.122 | ||
05/06/2024 | 0.112 | 73.300 | 100,000 | 760,000 | 1.520 | 50,000 | 0.145 | 50,000 | 0.128 |
04/06/2024 | 0.122 | 73.850 | 1,550,000 | 760,000 | 1.520 | 700,000 | 0.126 | 850,000 | 0.130 |
03/06/2024 | 0.125 | 73.800 | 710,000 | 610,000 | 1.220 | 510,000 | 0.121 | ||
31/05/2024 | 0.097 | 72.700 | 4,450,000 | 1,120,000 | 2.240 | 2,125,000 | 0.091 | 2,325,000 | 0.087 |
30/05/2024 | 0.085 | 70.850 | 10,170,000 | 920,000 | 1.840 | 5,020,000 | 0.088 | 5,100,000 | 0.089 |
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 |