Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.069 | 15.180 | 0 | 310,000 | 0.456 | ||||
26/06/2024 | 0.076 | 15.580 | 300,000 | 310,000 | 0.456 | 50,000 | 0.081 | 250,000 | 0.077 |
25/06/2024 | 0.091 | 16.080 | 220,000 | 110,000 | 0.162 | 110,000 | 0.090 | 10,000 | 0.090 |
24/06/2024 | 0.079 | 15.720 | 330,000 | 210,000 | 0.309 | 140,000 | 0.076 | 190,000 | 0.077 |
21/06/2024 | 0.089 | 15.920 | 950,000 | 160,000 | 0.235 | 450,000 | 0.092 | 500,000 | 0.093 |
20/06/2024 | 0.097 | 16.240 | 380,000 | 110,000 | 0.162 | 190,000 | 0.098 | 190,000 | 0.099 |
19/06/2024 | 0.100 | 16.180 | 760,000 | 110,000 | 0.162 | 380,000 | 0.094 | 380,000 | 0.093 |
18/06/2024 | 0.081 | 15.620 | 100,000 | 110,000 | 0.162 | 50,000 | 0.076 | 50,000 | 0.075 |
17/06/2024 | 0.075 | 15.320 | 200,000 | 110,000 | 0.162 | 100,000 | 0.080 | 100,000 | 0.080 |
14/06/2024 | 0.084 | 15.640 | 1,000,000 | 110,000 | 0.162 | 500,000 | 0.083 | 500,000 | 0.083 |
13/06/2024 | 0.079 | 15.460 | 760,000 | 110,000 | 0.162 | 380,000 | 0.080 | 380,000 | 0.081 |
12/06/2024 | 0.086 | 15.621 | 480,000 | 110,000 | 0.162 | 240,000 | 0.082 | 240,000 | 0.082 |
11/06/2024 | 0.081 | 15.401 | 390,000 | 110,000 | 0.162 | 190,000 | 0.080 | 200,000 | 0.083 |
07/06/2024 | 0.100 | 16.201 | 820,000 | 100,000 | 0.147 | 410,000 | 0.100 | 410,000 | 0.100 |
06/06/2024 | 0.091 | 15.701 | 1,240,000 | 100,000 | 0.147 | 620,000 | 0.095 | 590,000 | 0.093 |
05/06/2024 | 0.082 | 15.441 | 2,390,000 | 130,000 | 0.191 | 1,160,000 | 0.085 | 1,230,000 | 0.085 |
04/06/2024 | 0.097 | 15.941 | 480,000 | 60,000 | 0.088 | 240,000 | 0.097 | 240,000 | 0.096 |
03/06/2024 | 0.101 | 16.101 | 1,700,000 | 60,000 | 0.088 | 850,000 | 0.110 | 850,000 | 0.109 |
31/05/2024 | 0.110 | 16.221 | 1,500,000 | 60,000 | 0.088 | 720,000 | 0.121 | 780,000 | 0.122 |
30/05/2024 | 0.126 | 16.601 | 1,480,000 | 0 | 0.000 | 740,000 | 0.145 | 740,000 | 0.145 |
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 |