Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.102 | 16.480 | 0 | ||||||
27/06/2024 | 0.093 | 15.960 | 0 | 3,420,000 | 8.550 | ||||
26/06/2024 | 0.103 | 16.400 | 0 | 3,420,000 | 8.550 | ||||
25/06/2024 | 0.108 | 16.620 | 0 | 3,420,000 | 8.550 | ||||
24/06/2024 | 0.110 | 16.760 | 200,000 | 3,420,000 | 8.550 | 100,000 | 0.101 | 100,000 | 0.109 |
21/06/2024 | 0.109 | 16.440 | 0 | 3,420,000 | 8.550 | ||||
20/06/2024 | 0.109 | 16.660 | 11,000,000 | 3,420,000 | 8.550 | 5,460,000 | 0.109 | 5,540,000 | 0.109 |
19/06/2024 | 0.105 | 16.540 | 19,320,000 | 3,340,000 | 8.350 | 9,020,000 | 0.110 | 10,300,000 | 0.110 |
18/06/2024 | 0.098 | 16.080 | 19,180,000 | 2,060,000 | 5.150 | 9,580,000 | 0.096 | 9,600,000 | 0.096 |
17/06/2024 | 0.100 | 16.320 | 12,100,000 | 2,040,000 | 5.100 | 5,840,000 | 0.107 | 6,260,000 | 0.108 |
14/06/2024 | 0.112 | 16.540 | 14,400,000 | 1,620,000 | 4.050 | 7,200,000 | 0.110 | 7,200,000 | 0.110 |
13/06/2024 | 0.107 | 16.380 | 15,720,000 | 1,620,000 | 4.050 | 7,860,000 | 0.107 | 7,860,000 | 0.107 |
12/06/2024 | 0.117 | 16.700 | 12,000,000 | 1,620,000 | 4.050 | 6,000,000 | 0.118 | 5,900,000 | 0.118 |
11/06/2024 | 0.116 | 16.640 | 9,020,000 | 1,720,000 | 4.300 | 4,220,000 | 0.115 | 4,800,000 | 0.115 |
07/06/2024 | 0.140 | 17.500 | 8,580,000 | 1,140,000 | 2.850 | 4,300,000 | 0.136 | 4,280,000 | 0.136 |
06/06/2024 | 0.128 | 17.040 | 9,520,000 | 1,160,000 | 2.900 | 4,760,000 | 0.129 | 4,760,000 | 0.128 |
05/06/2024 | 0.110 | 16.400 | 8,620,000 | 1,160,000 | 2.900 | 4,160,000 | 0.112 | 4,460,000 | 0.112 |
04/06/2024 | 0.119 | 16.700 | 9,440,000 | 860,000 | 2.150 | 4,720,000 | 0.123 | 4,720,000 | 0.123 |
03/06/2024 | 0.124 | 16.760 | 10,560,000 | 860,000 | 2.150 | 5,280,000 | 0.124 | 5,280,000 | 0.124 |
31/05/2024 | 0.118 | 16.540 | 6,160,000 | 860,000 | 2.150 | 2,600,000 | 0.128 | 3,400,000 | 0.128 |
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 |