Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.066 | 374.400 | 2,250,000 | 1,050,000 | 0.350 | 850,000 | 0.066 | 1,400,000 | 0.072 |
26/06/2024 | 0.080 | 382.000 | 2,700,000 | 500,000 | 0.170 | 1,350,000 | 0.081 | 1,350,000 | 0.081 |
25/06/2024 | 0.081 | 382.000 | 700,000 | 500,000 | 0.170 | 400,000 | 0.085 | 300,000 | 0.086 |
24/06/2024 | 0.082 | 380.400 | 1,940,000 | 600,000 | 0.200 | 920,000 | 0.077 | 1,020,000 | 0.079 |
21/06/2024 | 0.083 | 381.400 | 1,700,000 | 500,000 | 0.170 | 600,000 | 0.086 | 1,100,000 | 0.085 |
20/06/2024 | 0.094 | 387.600 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.098 | 1,500,000 | 0.098 |
19/06/2024 | 0.100 | 389.000 | 3,340,000 | 0 | 0.000 | 1,820,000 | 0.092 | 1,520,000 | 0.088 |
18/06/2024 | 0.082 | 377.000 | 0 | 300,000 | 0.100 | ||||
17/06/2024 | 0.089 | 381.200 | 5,100,000 | 300,000 | 0.100 | 2,550,000 | 0.088 | 2,550,000 | 0.087 |
14/06/2024 | 0.088 | 379.800 | 1,200,000 | 300,000 | 0.100 | 600,000 | 0.094 | 600,000 | 0.094 |
13/06/2024 | 0.089 | 379.800 | 900,000 | 300,000 | 0.100 | 450,000 | 0.084 | 450,000 | 0.082 |
12/06/2024 | 0.075 | 370.800 | 3,000,000 | 300,000 | 0.100 | 1,500,000 | 0.081 | 1,500,000 | 0.082 |
11/06/2024 | 0.081 | 373.800 | 4,400,000 | 300,000 | 0.100 | 2,200,000 | 0.080 | 2,200,000 | 0.081 |
07/06/2024 | 0.082 | 374.800 | 4,500,000 | 300,000 | 0.100 | 1,950,000 | 0.091 | 2,250,000 | 0.092 |
06/06/2024 | 0.096 | 381.600 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.103 | 1,350,000 | 0.107 |
05/06/2024 | 0.101 | 380.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.108 | 900,000 | 0.106 |
04/06/2024 | 0.096 | 377.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.097 | 1,050,000 | 0.096 |
03/06/2024 | 0.094 | 375.000 | 1,080,000 | 0 | 0.000 | 540,000 | 0.096 | 540,000 | 0.091 |
31/05/2024 | 0.081 | 359.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.091 | 750,000 | 0.094 |
30/05/2024 | 0.083 | 368.000 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.088 | 1,320,000 | 0.087 |
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 |