Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.063 | 70.300 | 2,210,000 | ||||||
27/06/2024 | 0.069 | 72.200 | 5,700,000 | 2,970,000 | 4.240 | 2,730,000 | 0.074 | 2,970,000 | 0.074 |
26/06/2024 | 0.074 | 73.300 | 4,660,000 | 2,730,000 | 3.900 | 2,810,000 | 0.070 | 1,600,000 | 0.071 |
25/06/2024 | 0.063 | 70.450 | 5,160,000 | 3,940,000 | 5.630 | 1,800,000 | 0.068 | 3,060,000 | 0.067 |
24/06/2024 | 0.064 | 70.250 | 2,950,000 | 2,680,000 | 3.830 | 1,600,000 | 0.063 | 1,350,000 | 0.064 |
21/06/2024 | 0.061 | 69.150 | 1,630,000 | 2,930,000 | 4.190 | 750,000 | 0.065 | 880,000 | 0.064 |
20/06/2024 | 0.069 | 71.200 | 200,000 | 2,800,000 | 4.000 | 200,000 | 0.074 | ||
19/06/2024 | 0.079 | 73.950 | 4,300,000 | 3,000,000 | 4.290 | 2,150,000 | 0.074 | 2,150,000 | 0.074 |
18/06/2024 | 0.071 | 71.150 | 5,780,000 | 3,000,000 | 4.290 | 2,930,000 | 0.073 | 2,850,000 | 0.073 |
17/06/2024 | 0.080 | 73.400 | 2,480,000 | 3,080,000 | 4.400 | 1,200,000 | 0.081 | 1,280,000 | 0.079 |
14/06/2024 | 0.082 | 73.750 | 4,000,000 | 3,000,000 | 4.290 | 2,000,000 | 0.086 | 2,000,000 | 0.086 |
13/06/2024 | 0.085 | 74.400 | 9,070,000 | 3,000,000 | 4.290 | 4,570,000 | 0.084 | 4,500,000 | 0.084 |
12/06/2024 | 0.080 | 72.950 | 2,380,000 | 3,070,000 | 4.390 | 1,050,000 | 0.081 | 1,330,000 | 0.082 |
11/06/2024 | 0.092 | 75.850 | 8,400,000 | 2,790,000 | 3.990 | 4,150,000 | 0.089 | 4,200,000 | 0.088 |
07/06/2024 | 0.105 | 78.100 | 10,220,000 | 2,740,000 | 3.910 | 5,000,000 | 0.095 | 5,220,000 | 0.096 |
06/06/2024 | 0.106 | 78.950 | 6,500,000 | 2,520,000 | 3.600 | 3,240,000 | 0.109 | 3,260,000 | 0.108 |
05/06/2024 | 0.109 | 79.100 | 10,680,000 | 2,500,000 | 3.570 | 5,340,000 | 0.111 | 5,340,000 | 0.111 |
04/06/2024 | 0.113 | 79.550 | 5,300,000 | 2,500,000 | 3.570 | 1,450,000 | 0.113 | 3,850,000 | 0.115 |
03/06/2024 | 0.125 | 82.300 | 3,060,000 | 100,000 | 0.140 | 1,530,000 | 0.126 | 1,530,000 | 0.127 |
31/05/2024 | 0.110 | 78.150 | 1,380,000 | 100,000 | 0.140 | 690,000 | 0.122 | 690,000 | 0.121 |
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 |