Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.060 | 11.680 | 66,895,000 | 9,795,000 | 12.244 | 33,305,000 | 0.063 | 33,590,000 | 0.063 |
26/06/2024 | 0.075 | 12.200 | 400,000 | 9,510,000 | 11.888 | 300,000 | 0.072 | 100,000 | 0.065 |
25/06/2024 | 0.067 | 11.880 | 500,000 | 9,710,000 | 12.138 | 250,000 | 0.067 | 250,000 | 0.072 |
24/06/2024 | 0.070 | 11.840 | 84,665,000 | 9,710,000 | 12.138 | 42,540,000 | 0.074 | 42,125,000 | 0.074 |
21/06/2024 | 0.065 | 11.600 | 18,010,000 | 10,125,000 | 12.656 | 9,005,000 | 0.066 | 9,005,000 | 0.066 |
20/06/2024 | 0.068 | 11.720 | 32,170,000 | 10,125,000 | 12.656 | 16,010,000 | 0.070 | 16,160,000 | 0.070 |
19/06/2024 | 0.075 | 11.940 | 625,000 | 9,975,000 | 12.469 | 325,000 | 0.073 | 250,000 | 0.071 |
18/06/2024 | 0.071 | 11.680 | 78,375,000 | 10,050,000 | 12.562 | 39,045,000 | 0.068 | 39,330,000 | 0.068 |
17/06/2024 | 0.078 | 11.900 | 490,000 | 9,765,000 | 12.206 | 375,000 | 0.078 | 85,000 | 0.076 |
14/06/2024 | 0.076 | 11.740 | 47,440,000 | 10,055,000 | 12.569 | 24,005,000 | 0.083 | 23,385,000 | 0.083 |
13/06/2024 | 0.091 | 12.280 | 83,440,000 | 10,675,000 | 13.344 | 39,365,000 | 0.098 | 39,825,000 | 0.098 |
12/06/2024 | 0.100 | 12.540 | 47,325,000 | 10,215,000 | 12.769 | 20,380,000 | 0.092 | 26,625,000 | 0.094 |
11/06/2024 | 0.060 | 10.980 | 27,025,000 | 3,970,000 | 4.962 | 12,020,000 | 0.060 | 12,005,000 | 0.060 |
07/06/2024 | 0.070 | 11.380 | 0 | 3,985,000 | 4.981 | ||||
06/06/2024 | 0.075 | 11.560 | 26,220,000 | 3,985,000 | 4.981 | 13,010,000 | 0.076 | 13,210,000 | 0.076 |
05/06/2024 | 0.084 | 11.780 | 765,000 | 3,785,000 | 4.731 | 560,000 | 0.087 | 205,000 | 0.089 |
04/06/2024 | 0.084 | 11.780 | 4,895,000 | 4,140,000 | 5.175 | 2,785,000 | 0.081 | 1,910,000 | 0.081 |
03/06/2024 | 0.074 | 11.320 | 53,300,000 | 5,015,000 | 6.269 | 24,785,000 | 0.070 | 28,435,000 | 0.070 |
31/05/2024 | 0.071 | 11.140 | 43,845,000 | 1,365,000 | 1.706 | 22,060,000 | 0.078 | 21,785,000 | 0.078 |
30/05/2024 | 0.073 | 11.200 | 28,595,000 | 1,640,000 | 2.050 | 14,180,000 | 0.077 | 14,415,000 | 0.076 |
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 |