Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.046 | 374.400 | 68,230,000 | 7,440,000 | 9.300 | 30,290,000 | 0.053 | 35,600,000 | 0.053 |
26/06/2024 | 0.059 | 382.000 | 61,520,000 | 2,130,000 | 2.660 | 28,130,000 | 0.059 | 29,880,000 | 0.059 |
25/06/2024 | 0.061 | 382.000 | 85,430,000 | 380,000 | 0.480 | 42,570,000 | 0.065 | 40,660,000 | 0.065 |
24/06/2024 | 0.062 | 380.400 | 156,980,000 | 2,290,000 | 2.860 | 76,940,000 | 0.060 | 78,990,000 | 0.060 |
21/06/2024 | 0.069 | 381.400 | 7,750,000 | 240,000 | 0.300 | 3,610,000 | 0.070 | 3,670,000 | 0.070 |
20/06/2024 | 0.077 | 387.600 | 23,160,000 | 180,000 | 0.230 | 11,150,000 | 0.080 | 11,230,000 | 0.080 |
19/06/2024 | 0.084 | 389.000 | 13,550,000 | 100,000 | 0.130 | 6,660,000 | 0.074 | 6,110,000 | 0.074 |
18/06/2024 | 0.066 | 377.000 | 32,880,000 | 650,000 | 0.810 | 15,890,000 | 0.069 | 16,440,000 | 0.069 |
17/06/2024 | 0.076 | 381.200 | 19,600,000 | 100,000 | 0.130 | 9,800,000 | 0.078 | 9,800,000 | 0.077 |
14/06/2024 | 0.075 | 379.800 | 1,900,000 | 100,000 | 0.130 | 950,000 | 0.076 | 950,000 | 0.076 |
13/06/2024 | 0.076 | 379.800 | 7,400,000 | 100,000 | 0.130 | 3,700,000 | 0.070 | 3,700,000 | 0.069 |
12/06/2024 | 0.064 | 370.800 | 4,000,000 | 100,000 | 0.130 | 2,000,000 | 0.067 | 1,950,000 | 0.068 |
11/06/2024 | 0.068 | 373.800 | 3,200,000 | 150,000 | 0.190 | 1,700,000 | 0.068 | 1,500,000 | 0.066 |
07/06/2024 | 0.068 | 374.800 | 21,650,000 | 350,000 | 0.440 | 10,600,000 | 0.079 | 10,850,000 | 0.081 |
06/06/2024 | 0.087 | 381.600 | 12,650,000 | 100,000 | 0.130 | 6,300,000 | 0.091 | 6,350,000 | 0.092 |
05/06/2024 | 0.092 | 380.800 | 15,070,000 | 50,000 | 0.060 | 7,510,000 | 0.103 | 7,560,000 | 0.102 |
04/06/2024 | 0.089 | 377.400 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.089 | 4,300,000 | 0.089 |
03/06/2024 | 0.085 | 375.000 | 8,720,000 | 0 | 0.000 | 4,360,000 | 0.085 | 4,360,000 | 0.084 |
31/05/2024 | 0.068 | 359.800 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.089 | 5,600,000 | 0.089 |
30/05/2024 | 0.084 | 368.000 | 8,650,000 | 50,000 | 0.060 | 4,300,000 | 0.087 | 4,350,000 | 0.088 |
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 |