Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.107 | 5.790 | 27,280,000 | ||||||
27/06/2024 | 0.082 | 5.570 | 10,080,000 | 20,910,000 | 29.871 | 4,540,000 | 0.092 | 5,420,000 | 0.091 |
26/06/2024 | 0.096 | 5.690 | 20,010,000 | 20,030,000 | 28.614 | 3,890,000 | 0.097 | 16,020,000 | 0.096 |
25/06/2024 | 0.106 | 5.770 | 11,730,000 | 7,900,000 | 11.286 | 6,080,000 | 0.102 | 4,820,000 | 0.100 |
24/06/2024 | 0.092 | 5.610 | 9,730,000 | 9,160,000 | 13.086 | 4,630,000 | 0.093 | 4,770,000 | 0.092 |
21/06/2024 | 0.089 | 5.540 | 8,420,000 | 9,020,000 | 12.886 | 4,280,000 | 0.091 | 4,010,000 | 0.091 |
20/06/2024 | 0.098 | 5.650 | 14,660,000 | 9,290,000 | 13.271 | 8,380,000 | 0.098 | 5,780,000 | 0.098 |
19/06/2024 | 0.087 | 5.520 | 67,760,000 | 11,890,000 | 16.986 | 30,280,000 | 0.084 | 36,400,000 | 0.084 |
18/06/2024 | 0.093 | 5.560 | 12,480,000 | 5,770,000 | 8.243 | 8,570,000 | 0.089 | 3,570,000 | 0.087 |
17/06/2024 | 0.080 | 5.430 | 13,270,000 | 10,770,000 | 15.386 | 3,990,000 | 0.081 | 8,370,000 | 0.085 |
14/06/2024 | 0.095 | 5.600 | 27,860,000 | 6,390,000 | 9.129 | 14,180,000 | 0.108 | 12,530,000 | 0.108 |
13/06/2024 | 0.094 | 5.570 | 11,820,000 | 8,040,000 | 11.486 | 7,250,000 | 0.091 | 4,320,000 | 0.090 |
12/06/2024 | 0.084 | 5.480 | 9,410,000 | 10,970,000 | 15.671 | 3,930,000 | 0.081 | 5,410,000 | 0.082 |
11/06/2024 | 0.078 | 5.360 | 35,680,000 | 9,490,000 | 13.557 | 17,930,000 | 0.085 | 16,990,000 | 0.090 |
07/06/2024 | 0.090 | 5.540 | 25,200,000 | 10,430,000 | 14.900 | 10,080,000 | 0.087 | 11,850,000 | 0.088 |
06/06/2024 | 0.072 | 5.320 | 15,510,000 | 8,660,000 | 12.371 | 9,010,000 | 0.074 | 6,150,000 | 0.075 |
05/06/2024 | 0.062 | 5.200 | 8,370,000 | 11,520,000 | 16.457 | 3,900,000 | 0.069 | 4,120,000 | 0.070 |
04/06/2024 | 0.077 | 5.370 | 32,350,000 | 11,300,000 | 16.143 | 14,170,000 | 0.061 | 16,940,000 | 0.063 |
03/06/2024 | 0.067 | 5.230 | 10,330,000 | 8,530,000 | 12.186 | 5,670,000 | 0.068 | 4,400,000 | 0.068 |
31/05/2024 | 0.065 | 5.180 | 11,160,000 | 9,800,000 | 14.000 | 4,360,000 | 0.071 | 6,420,000 | 0.070 |
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 |