Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.065 | 1,682.000 | 890,000 | ||||||
27/06/2024 | 0.057 | 1,662.500 | 103,872,500 | 16,492,500 | 23.561 | 51,837,500 | 0.056 | 52,030,000 | 0.056 |
26/06/2024 | 0.062 | 1,672.500 | 51,565,000 | 16,300,000 | 23.286 | 24,730,000 | 0.064 | 24,735,000 | 0.064 |
25/06/2024 | 0.066 | 1,679.500 | 50,545,000 | 16,295,000 | 23.279 | 25,020,000 | 0.067 | 25,525,000 | 0.067 |
24/06/2024 | 0.070 | 1,685.000 | 59,205,000 | 15,790,000 | 22.557 | 28,732,500 | 0.066 | 30,472,500 | 0.066 |
21/06/2024 | 0.084 | 1,705.000 | 54,435,000 | 14,050,000 | 20.071 | 27,375,000 | 0.082 | 26,675,000 | 0.082 |
20/06/2024 | 0.075 | 1,690.500 | 59,825,000 | 14,750,000 | 21.071 | 26,607,500 | 0.072 | 27,217,500 | 0.072 |
19/06/2024 | 0.072 | 1,685.000 | 61,895,000 | 14,140,000 | 20.200 | 31,080,000 | 0.070 | 30,815,000 | 0.070 |
18/06/2024 | 0.066 | 1,673.000 | 30,387,500 | 14,405,000 | 20.579 | 15,230,000 | 0.070 | 15,152,500 | 0.070 |
17/06/2024 | 0.068 | 1,673.500 | 52,595,000 | 14,482,500 | 20.689 | 26,322,500 | 0.069 | 24,272,500 | 0.069 |
14/06/2024 | 0.068 | 1,672.000 | 54,840,000 | 16,532,500 | 23.618 | 28,320,000 | 0.065 | 26,520,000 | 0.065 |
13/06/2024 | 0.070 | 1,675.000 | 56,455,000 | 18,332,500 | 26.189 | 28,205,000 | 0.068 | 28,250,000 | 0.068 |
12/06/2024 | 0.070 | 1,672.000 | 55,475,000 | 18,287,500 | 26.125 | 27,100,000 | 0.070 | 28,225,000 | 0.070 |
11/06/2024 | 0.066 | 1,665.000 | 71,575,000 | 17,162,500 | 24.518 | 33,740,000 | 0.065 | 37,835,000 | 0.065 |
07/06/2024 | 0.097 | 1,716.500 | 1,035,000 | 13,067,500 | 18.668 | 127,500 | 0.097 | 857,500 | 0.098 |
06/06/2024 | 0.092 | 1,707.000 | 632,500 | 12,337,500 | 17.625 | 570,000 | 0.093 | 62,500 | 0.095 |
05/06/2024 | 0.078 | 1,686.000 | 39,080,000 | 12,845,000 | 18.350 | 19,547,500 | 0.081 | 19,527,500 | 0.081 |
04/06/2024 | 0.083 | 1,693.000 | 630,000 | 12,865,000 | 18.379 | 255,000 | 0.085 | 375,000 | 0.085 |
03/06/2024 | 0.079 | 1,683.000 | 1,405,000 | 12,745,000 | 18.207 | 52,500 | 0.077 | 1,352,500 | 0.079 |
31/05/2024 | 0.086 | 1,693.000 | 435,000 | 11,445,000 | 16.350 | 367,500 | 0.087 |
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 |