Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.032 | 75.000 | 700,000 | 1,657,500 | 4.140 | 400,000 | 0.037 | 300,000 | 0.033 |
26/06/2024 | 0.035 | 74.550 | 1,645,000 | 1,757,500 | 4.390 | 642,500 | 0.038 | 1,002,500 | 0.035 |
25/06/2024 | 0.036 | 74.450 | 2,380,000 | 1,397,500 | 3.490 | 750,000 | 0.038 | 1,530,000 | 0.038 |
24/06/2024 | 0.045 | 73.950 | 240,000 | 617,500 | 1.540 | 120,000 | 0.049 | 120,000 | 0.044 |
21/06/2024 | 0.042 | 74.300 | 500,000 | 617,500 | 1.540 | 200,000 | 0.046 | 300,000 | 0.046 |
20/06/2024 | 0.040 | 74.300 | 3,827,500 | 517,500 | 1.290 | 1,890,000 | 0.042 | 1,937,500 | 0.040 |
19/06/2024 | 0.048 | 73.750 | 500,000 | 470,000 | 1.180 | 250,000 | 0.052 | 250,000 | 0.049 |
18/06/2024 | 0.052 | 73.100 | 1,200,000 | 470,000 | 1.180 | 420,000 | 0.053 | 570,000 | 0.052 |
17/06/2024 | 0.058 | 72.600 | 1,265,000 | 320,000 | 0.800 | 685,000 | 0.051 | 400,000 | 0.043 |
14/06/2024 | 0.049 | 73.500 | 1,090,000 | 605,000 | 1.510 | 625,000 | 0.045 | 435,000 | 0.044 |
13/06/2024 | 0.039 | 74.350 | 2,805,000 | 795,000 | 1.990 | 1,085,000 | 0.039 | 1,520,000 | 0.042 |
12/06/2024 | 0.047 | 73.550 | 5,070,000 | 360,000 | 0.900 | 2,930,000 | 0.053 | 1,930,000 | 0.052 |
11/06/2024 | 0.045 | 73.900 | 3,440,000 | 1,360,000 | 3.400 | 2,325,000 | 0.047 | 940,000 | 0.046 |
07/06/2024 | 0.044 | 74.950 | 1,625,000 | 2,745,000 | 6.860 | 705,000 | 0.039 | 870,000 | 0.038 |
06/06/2024 | 0.043 | 74.600 | 855,000 | 2,580,000 | 6.450 | 542,500 | 0.042 | 300,000 | 0.043 |
05/06/2024 | 0.053 | 73.300 | 9,765,000 | 2,822,500 | 7.060 | 3,932,500 | 0.040 | 5,582,500 | 0.044 |
04/06/2024 | 0.048 | 73.850 | 50,000 | 1,172,500 | 2.930 | 50,000 | 0.045 | ||
03/06/2024 | 0.048 | 73.800 | 2,272,500 | 1,122,500 | 2.810 | 1,140,000 | 0.050 | 1,097,500 | 0.055 |
31/05/2024 | 0.069 | 72.700 | 2,295,000 | 1,165,000 | 2.910 | 520,000 | 0.076 | 1,565,000 | 0.074 |
30/05/2024 | 0.100 | 70.850 | 860,000 | 120,000 | 0.300 | 440,000 | 0.096 | 400,000 | 0.090 |
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 |