Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.063 | 1,682.000 | 20,000 | ||||||
27/06/2024 | 0.056 | 1,662.500 | 405,000 | 4,240,000 | 5.300 | 405,000 | 0.057 | ||
26/06/2024 | 0.064 | 1,672.500 | 0 | 3,835,000 | 4.790 | ||||
25/06/2024 | 0.067 | 1,679.500 | 200,000 | 3,835,000 | 4.790 | 200,000 | 0.067 | ||
24/06/2024 | 0.069 | 1,685.000 | 562,500 | 4,035,000 | 5.040 | 562,500 | 0.069 | ||
21/06/2024 | 0.081 | 1,705.000 | 207,500 | 3,472,500 | 4.340 | 107,500 | 0.081 | 100,000 | 0.080 |
20/06/2024 | 0.075 | 1,690.500 | 100,000 | 3,480,000 | 4.350 | 100,000 | 0.075 | ||
19/06/2024 | 0.072 | 1,685.000 | 150,000 | 3,380,000 | 4.230 | 150,000 | 0.071 | ||
18/06/2024 | 0.068 | 1,673.000 | 0 | 3,530,000 | 4.410 | ||||
17/06/2024 | 0.070 | 1,673.500 | 230,000 | 3,530,000 | 4.410 | 230,000 | 0.071 | ||
14/06/2024 | 0.068 | 1,672.000 | 47,500 | 3,760,000 | 4.700 | 47,500 | 0.068 | ||
13/06/2024 | 0.070 | 1,675.000 | 0 | 3,807,500 | 4.760 | ||||
12/06/2024 | 0.070 | 1,672.000 | 85,000 | 3,807,500 | 4.760 | 85,000 | 0.070 | ||
11/06/2024 | 0.068 | 1,665.000 | 805,000 | 3,722,500 | 4.650 | 100,000 | 0.067 | 705,000 | 0.068 |
07/06/2024 | 0.093 | 1,716.500 | 472,500 | 3,117,500 | 3.900 | 302,500 | 0.095 | 170,000 | 0.096 |
06/06/2024 | 0.090 | 1,707.000 | 260,000 | 3,250,000 | 4.060 | 110,000 | 0.092 | 150,000 | 0.093 |
05/06/2024 | 0.080 | 1,686.000 | 222,500 | 3,210,000 | 4.010 | 200,000 | 0.079 | 22,500 | 0.079 |
04/06/2024 | 0.085 | 1,693.000 | 97,500 | 3,387,500 | 4.230 | 12,500 | 0.087 | 85,000 | 0.088 |
03/06/2024 | 0.080 | 1,683.000 | 1,082,500 | 3,315,000 | 4.140 | 1,030,000 | 0.080 | 52,500 | 0.082 |
31/05/2024 | 0.086 | 1,693.000 | 240,000 | 4,292,500 | 5.370 | 50,000 | 0.086 | 190,000 | 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 |