Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.076 | 631,500 | |||||||
27/06/2024 | 0.081 | 2,645,500 | 7,507,000 | 9.384 | 1,784,000 | 0.085 | 201,500 | 0.083 | |
26/06/2024 | 0.078 | 3,159,000 | 9,089,500 | 11.362 | 155,000 | 0.083 | 2,903,000 | 0.079 | |
25/06/2024 | 0.115 | 1,460,500 | 6,341,500 | 7.927 | 1,073,500 | 0.112 | 329,500 | 0.111 | |
24/06/2024 | 0.090 | 1,629,000 | 7,085,500 | 8.857 | 843,000 | 0.095 | 268,000 | 0.096 | |
21/06/2024 | 0.088 | 2,005,000 | 7,660,500 | 9.576 | 50,000 | 0.093 | 1,780,000 | 0.090 | |
20/06/2024 | 0.078 | 857,000 | 5,930,500 | 7.413 | 500,000 | 0.080 | 343,000 | 0.078 | |
19/06/2024 | 0.082 | 531,000 | 6,087,500 | 7.609 | 483,000 | 0.086 | 8,000 | 0.088 | |
18/06/2024 | 0.098 | 311,500 | 6,562,500 | 8.203 | 50,000 | 0.101 | 261,500 | 0.100 | |
17/06/2024 | 0.097 | 70,500 | 6,351,000 | 7.939 | 30,000 | 0.097 | 40,500 | 0.101 | |
14/06/2024 | 0.099 | 864,000 | 6,340,500 | 7.926 | 824,000 | 0.104 | 40,000 | 0.101 | |
13/06/2024 | 0.110 | 498,500 | 7,124,500 | 8.906 | 434,500 | 0.114 | 36,000 | 0.113 | |
12/06/2024 | 0.130 | 2,337,000 | 7,523,000 | 9.404 | 95,500 | 0.132 | 2,241,500 | 0.134 | |
11/06/2024 | 0.132 | 2,535,000 | 5,377,000 | 6.721 | 237,500 | 0.134 | 2,221,000 | 0.134 | |
07/06/2024 | 0.144 | 2,505,000 | 3,393,500 | 4.242 | 26,000 | 0.143 | 2,409,000 | 0.146 | |
06/06/2024 | 0.138 | 357,000 | 1,010,500 | 1.263 | 125,000 | 0.141 | 232,000 | 0.139 | |
05/06/2024 | 0.160 | 350,000 | 903,500 | 1.129 | 250,000 | 0.160 | 100,000 | 0.160 | |
04/06/2024 | 0.168 | 110,000 | 1,053,500 | 1.317 | 10,000 | 0.168 | 100,000 | 0.168 | |
03/06/2024 | 0.185 | 355,000 | 963,500 | 1.204 | 5,000 | 0.187 | 342,000 | 0.193 | |
31/05/2024 | 0.200 | 751,500 | 626,500 | 0.783 | 461,500 | 0.205 | 268,000 | 0.203 |
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 |