Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.053 | 17,716.470 | 3,610,000 | 2,730,000 | 1.820 | 3,610,000 | 0.050 | ||
26/06/2024 | 0.045 | 18,089.930 | 500,000 | 6,340,000 | 4.230 | 500,000 | 0.045 | ||
25/06/2024 | 0.048 | 18,072.900 | 5,030,000 | 6,840,000 | 4.560 | 2,870,000 | 0.045 | 2,160,000 | 0.044 |
24/06/2024 | 0.047 | 18,027.710 | 3,320,000 | 7,550,000 | 5.030 | 110,000 | 0.052 | 3,110,000 | 0.047 |
21/06/2024 | 0.047 | 18,028.520 | 400,000 | 4,550,000 | 3.030 | 370,000 | 0.046 | 30,000 | 0.045 |
20/06/2024 | 0.039 | 18,335.320 | 0 | 4,890,000 | 3.260 | ||||
19/06/2024 | 0.039 | 18,430.390 | 1,450,000 | 4,890,000 | 3.260 | 1,450,000 | 0.040 | ||
18/06/2024 | 0.053 | 17,915.550 | 0 | 3,440,000 | 2.290 | ||||
17/06/2024 | 0.053 | 17,936.120 | 2,780,000 | 3,440,000 | 2.290 | 1,480,000 | 0.051 | 1,300,000 | 0.049 |
14/06/2024 | 0.052 | 17,941.780 | 2,500,000 | 3,620,000 | 2.410 | 1,250,000 | 0.052 | 1,250,000 | 0.051 |
13/06/2024 | 0.050 | 18,112.630 | 100,000 | 3,620,000 | 2.410 | 100,000 | 0.050 | ||
12/06/2024 | 0.058 | 17,937.840 | 1,400,000 | 3,520,000 | 2.350 | 800,000 | 0.058 | 600,000 | 0.059 |
11/06/2024 | 0.053 | 18,176.340 | 100,000 | 3,720,000 | 2.480 | 100,000 | 0.056 | ||
07/06/2024 | 0.051 | 18,366.950 | 0 | 3,820,000 | 2.550 | ||||
06/06/2024 | 0.048 | 18,476.800 | 700,000 | 3,820,000 | 2.550 | 700,000 | 0.048 | ||
05/06/2024 | 0.051 | 18,424.960 | 1,800,000 | 3,120,000 | 2.080 | 1,800,000 | 0.051 | ||
04/06/2024 | 0.052 | 18,444.110 | 2,100,000 | 4,920,000 | 3.280 | 1,200,000 | 0.052 | 900,000 | 0.054 |
03/06/2024 | 0.060 | 18,403.040 | 0 | 5,220,000 | 3.480 | ||||
31/05/2024 | 0.065 | 18,079.610 | 1,700,000 | 5,220,000 | 3.480 | 600,000 | 0.053 | 1,100,000 | 0.060 |
30/05/2024 | 0.062 | 18,230.190 | 0 | 4,720,000 | 3.150 |
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 |