Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.016 | 25.150 | 400,000 | ||||||
27/06/2024 | 0.016 | 25.000 | 820,000 | 9,450,000 | 15.750 | 820,000 | 0.017 | ||
26/06/2024 | 0.018 | 25.400 | 634,000 | 10,270,000 | 17.120 | 614,000 | 0.020 | ||
25/06/2024 | 0.019 | 25.300 | 6,208,000 | 9,656,000 | 16.090 | 5,848,000 | 0.020 | 360,000 | 0.020 |
24/06/2024 | 0.021 | 25.550 | 1,250,000 | 15,144,000 | 25.240 | 800,000 | 0.020 | 450,000 | 0.021 |
21/06/2024 | 0.024 | 26.000 | 9,610,000 | 15,494,000 | 25.820 | 880,000 | 0.023 | 8,730,000 | 0.023 |
20/06/2024 | 0.028 | 26.100 | 7,534,000 | 7,644,000 | 12.740 | 2,538,000 | 0.031 | 4,976,000 | 0.032 |
19/06/2024 | 0.039 | 27.200 | 1,868,000 | 5,206,000 | 8.680 | 974,000 | 0.034 | 850,000 | 0.032 |
18/06/2024 | 0.030 | 26.100 | 5,856,000 | 5,330,000 | 8.880 | 1,970,000 | 0.035 | 3,706,000 | 0.034 |
17/06/2024 | 0.040 | 27.000 | 6,688,000 | 3,594,000 | 5.990 | 3,464,000 | 0.043 | 2,872,000 | 0.046 |
14/06/2024 | 0.056 | 28.050 | 5,900,000 | 4,186,000 | 6.980 | 1,908,000 | 0.048 | 3,692,000 | 0.049 |
13/06/2024 | 0.046 | 27.350 | 952,000 | 2,402,000 | 4.000 | 450,000 | 0.043 | 502,000 | 0.042 |
12/06/2024 | 0.037 | 26.350 | 774,000 | 2,350,000 | 3.920 | 270,000 | 0.037 | 384,000 | 0.036 |
11/06/2024 | 0.040 | 26.500 | 4,398,000 | 2,236,000 | 3.730 | 2,220,000 | 0.035 | 2,178,000 | 0.035 |
07/06/2024 | 0.038 | 26.300 | 8,766,000 | 2,278,000 | 3.800 | 6,828,000 | 0.039 | 1,818,000 | 0.041 |
06/06/2024 | 0.046 | 26.700 | 4,310,000 | 7,288,000 | 12.150 | 2,104,000 | 0.049 | 2,162,000 | 0.050 |
05/06/2024 | 0.049 | 27.050 | 4,338,000 | 7,230,000 | 12.050 | 2,094,000 | 0.054 | 2,148,000 | 0.056 |
04/06/2024 | 0.053 | 27.200 | 6,080,000 | 7,176,000 | 11.960 | 3,360,000 | 0.050 | 2,580,000 | 0.049 |
03/06/2024 | 0.052 | 27.050 | 11,294,000 | 7,956,000 | 13.260 | 4,694,000 | 0.052 | 6,600,000 | 0.052 |
31/05/2024 | 0.043 | 26.300 | 7,646,000 | 6,050,000 | 10.080 | 1,172,000 | 0.058 | 4,544,000 | 0.056 |
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 |