Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.021 | 374.400 | 350,000 | 21,400,000 | 10.700 | 20,000 | 0.021 | 10,000 | 0.021 |
26/06/2024 | 0.021 | 382.000 | 20,000 | 21,410,000 | 10.705 | ||||
25/06/2024 | 0.022 | 382.000 | 80,000 | 21,410,000 | 10.705 | ||||
24/06/2024 | 0.024 | 380.400 | 3,650,000 | 21,410,000 | 10.705 | 1,340,000 | 0.023 | 2,300,000 | 0.024 |
21/06/2024 | 0.023 | 381.400 | 960,000 | 20,450,000 | 10.225 | 960,000 | 0.023 | ||
20/06/2024 | 0.020 | 387.600 | 1,070,000 | 21,410,000 | 10.705 | 820,000 | 0.020 | ||
19/06/2024 | 0.020 | 389.000 | 3,720,000 | 22,230,000 | 11.115 | 2,060,000 | 0.023 | 640,000 | 0.024 |
18/06/2024 | 0.025 | 377.000 | 6,190,000 | 23,650,000 | 11.825 | 2,410,000 | 0.025 | 1,850,000 | 0.024 |
17/06/2024 | 0.025 | 381.200 | 10,210,000 | 24,210,000 | 12.105 | 3,710,000 | 0.025 | 5,570,000 | 0.026 |
14/06/2024 | 0.027 | 379.800 | 6,970,000 | 22,350,000 | 11.175 | 3,050,000 | 0.026 | 3,350,000 | 0.026 |
13/06/2024 | 0.027 | 379.800 | 36,270,000 | 22,050,000 | 11.025 | 29,650,000 | 0.028 | 6,220,000 | 0.028 |
12/06/2024 | 0.032 | 370.800 | 14,100,000 | 45,480,000 | 22.740 | 5,990,000 | 0.031 | 7,620,000 | 0.031 |
11/06/2024 | 0.032 | 373.800 | 27,780,000 | 43,850,000 | 21.925 | 15,190,000 | 0.033 | 11,320,000 | 0.033 |
07/06/2024 | 0.033 | 374.800 | 43,680,000 | 47,720,000 | 23.860 | 11,320,000 | 0.032 | 31,970,000 | 0.032 |
06/06/2024 | 0.030 | 381.600 | 30,570,000 | 27,070,000 | 13.535 | 20,990,000 | 0.029 | 8,890,000 | 0.030 |
05/06/2024 | 0.034 | 380.800 | 57,760,000 | 39,170,000 | 19.585 | 29,960,000 | 0.032 | 26,290,000 | 0.032 |
04/06/2024 | 0.036 | 377.400 | 63,510,000 | 42,840,000 | 21.420 | 32,680,000 | 0.036 | 27,390,000 | 0.036 |
03/06/2024 | 0.039 | 375.000 | 409,930,000 | 48,130,000 | 24.065 | 197,190,000 | 0.040 | 209,140,000 | 0.040 |
31/05/2024 | 0.051 | 359.800 | 66,130,000 | 36,180,000 | 18.090 | 33,680,000 | 0.037 | 30,500,000 | 0.040 |
30/05/2024 | 0.042 | 368.000 | 14,220,000 | 39,360,000 | 19.680 | 12,860,000 | 0.041 | 1,360,000 | 0.041 |
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 |