Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.038 | 30.600 | 0 | 705,000 | 1.180 | ||||
26/06/2024 | 0.038 | 30.650 | 30,000 | 705,000 | 1.180 | 30,000 | 0.038 | ||
25/06/2024 | 0.041 | 30.400 | 280,000 | 735,000 | 1.230 | 155,000 | 0.041 | 125,000 | 0.042 |
24/06/2024 | 0.032 | 31.700 | 2,905,000 | 765,000 | 1.280 | 2,900,000 | 0.033 | 5,000 | 0.032 |
21/06/2024 | 0.031 | 32.300 | 500,000 | 3,660,000 | 6.100 | 500,000 | 0.036 | ||
20/06/2024 | 0.029 | 32.200 | 0 | 4,160,000 | 6.930 | ||||
19/06/2024 | 0.029 | 32.350 | 100,000 | 4,160,000 | 6.930 | 100,000 | 0.029 | ||
18/06/2024 | 0.029 | 32.400 | 2,520,000 | 4,260,000 | 7.100 | 175,000 | 0.028 | 2,345,000 | 0.025 |
17/06/2024 | 0.033 | 31.600 | 700,000 | 2,090,000 | 3.480 | 700,000 | 0.033 | ||
14/06/2024 | 0.037 | 31.200 | 490,000 | 1,390,000 | 2.320 | 60,000 | 0.038 | 430,000 | 0.039 |
13/06/2024 | 0.042 | 30.850 | 70,000 | 1,020,000 | 1.700 | 60,000 | 0.039 | 10,000 | 0.038 |
12/06/2024 | 0.045 | 30.450 | 2,905,000 | 1,070,000 | 1.780 | 1,150,000 | 0.047 | 1,255,000 | 0.047 |
11/06/2024 | 0.059 | 28.750 | 3,820,000 | 965,000 | 1.610 | 1,530,000 | 0.070 | 2,270,000 | 0.067 |
07/06/2024 | 0.081 | 26.900 | 160,000 | 225,000 | 0.380 | 60,000 | 0.087 | 100,000 | 0.087 |
06/06/2024 | 0.096 | 25.950 | 2,890,000 | 185,000 | 0.310 | 1,260,000 | 0.105 | 1,445,000 | 0.104 |
05/06/2024 | 0.128 | 24.250 | 600,000 | 0 | 0.000 | 300,000 | 0.124 | 300,000 | 0.124 |
04/06/2024 | 0.137 | 24.050 | 500,000 | 0 | 0.000 | 250,000 | 0.137 | 250,000 | 0.139 |
03/06/2024 | 0.130 | 24.450 | 1,540,000 | 0 | 0.000 | 770,000 | 0.128 | 770,000 | 0.129 |
31/05/2024 | 0.138 | 24.050 | 1,640,000 | 0 | 0.000 | 820,000 | 0.129 | 820,000 | 0.129 |
30/05/2024 | 0.122 | 24.800 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.135 | 2,100,000 | 0.135 |
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 |