Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.065 | 374.400 | 250,000 | 10,000 | 0.009 | 120,000 | 0.064 | 130,000 | 0.064 |
26/06/2024 | 0.061 | 382.000 | 4,540,000 | 0 | 0.000 | 4,230,000 | 0.062 | 310,000 | 0.063 |
25/06/2024 | 0.063 | 382.000 | 4,060,000 | 3,920,000 | 3.596 | 70,000 | 0.060 | 3,990,000 | 0.062 |
24/06/2024 | 0.064 | 380.400 | 540,000 | 0 | 0.000 | 270,000 | 0.069 | 270,000 | 0.068 |
21/06/2024 | 0.066 | 381.400 | 980,000 | 0 | 0.000 | 490,000 | 0.065 | 490,000 | 0.065 |
20/06/2024 | 0.062 | 387.600 | 840,000 | 0 | 0.000 | 620,000 | 0.061 | 220,000 | 0.059 |
19/06/2024 | 0.057 | 389.000 | 4,020,000 | 400,000 | 0.367 | 3,700,000 | 0.062 | 320,000 | 0.060 |
18/06/2024 | 0.066 | 377.000 | 3,490,000 | 3,780,000 | 3.468 | 1,920,000 | 0.065 | 1,470,000 | 0.065 |
17/06/2024 | 0.066 | 381.200 | 8,050,000 | 4,230,000 | 3.881 | 1,890,000 | 0.067 | 5,920,000 | 0.069 |
14/06/2024 | 0.068 | 379.800 | 200,000 | 200,000 | 0.183 | 150,000 | 0.068 | 50,000 | 0.067 |
13/06/2024 | 0.069 | 379.800 | 640,000 | 300,000 | 0.275 | 170,000 | 0.073 | 470,000 | 0.072 |
12/06/2024 | 0.078 | 370.800 | 580,000 | 0 | 0.000 | 340,000 | 0.076 | 240,000 | 0.076 |
11/06/2024 | 0.077 | 373.800 | 360,000 | 100,000 | 0.092 | 130,000 | 0.082 | 230,000 | 0.078 |
07/06/2024 | 0.080 | 374.800 | 1,020,000 | 0 | 0.000 | 660,000 | 0.077 | 360,000 | 0.074 |
06/06/2024 | 0.073 | 381.600 | 860,000 | 300,000 | 0.275 | 430,000 | 0.072 | 430,000 | 0.071 |
05/06/2024 | 0.076 | 380.800 | 250,000 | 300,000 | 0.275 | 50,000 | 0.075 | 200,000 | 0.076 |
04/06/2024 | 0.082 | 377.400 | 1,540,000 | 150,000 | 0.138 | 1,250,000 | 0.081 | 290,000 | 0.085 |
03/06/2024 | 0.085 | 375.000 | 9,030,000 | 1,110,000 | 1.018 | 7,420,000 | 0.087 | 650,000 | 0.086 |
31/05/2024 | 0.103 | 359.800 | 18,510,000 | 7,880,000 | 7.229 | 5,350,000 | 0.087 | 12,910,000 | 0.096 |
30/05/2024 | 0.088 | 368.000 | 13,200,000 | 320,000 | 0.294 | 6,570,000 | 0.088 | 6,490,000 | 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 |