Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.052 | 18,335.320 | 45,090,000 | 2,960,000 | 0.987 | 22,350,000 | 0.051 | 21,950,000 | 0.051 |
19/06/2024 | 0.050 | 18,430.390 | 0 | 3,360,000 | 1.120 | ||||
18/06/2024 | 0.063 | 17,915.550 | 0 | 3,360,000 | 1.120 | ||||
17/06/2024 | 0.063 | 17,936.120 | 0 | 3,360,000 | 1.120 | ||||
14/06/2024 | 0.063 | 17,941.780 | 200,000 | 3,360,000 | 1.120 | 200,000 | 0.061 | ||
13/06/2024 | 0.061 | 18,112.630 | 21,930,000 | 3,160,000 | 1.053 | 11,040,000 | 0.061 | 10,890,000 | 0.061 |
12/06/2024 | 0.065 | 17,937.840 | 140,000 | 3,310,000 | 1.103 | 70,000 | 0.068 | 70,000 | 0.065 |
11/06/2024 | 0.061 | 18,176.340 | 80,000 | 3,310,000 | 1.103 | 80,000 | 0.063 | ||
07/06/2024 | 0.059 | 18,366.950 | 800,000 | 3,230,000 | 1.077 | 800,000 | 0.060 | ||
06/06/2024 | 0.056 | 18,476.800 | 0 | 4,030,000 | 1.343 | ||||
05/06/2024 | 0.056 | 18,424.960 | 27,030,000 | 4,030,000 | 1.343 | 13,640,000 | 0.052 | 13,000,000 | 0.052 |
04/06/2024 | 0.057 | 18,444.110 | 52,540,000 | 4,670,000 | 1.557 | 25,990,000 | 0.056 | 26,550,000 | 0.056 |
03/06/2024 | 0.059 | 18,403.040 | 880,000 | 4,110,000 | 1.370 | 880,000 | 0.059 | ||
31/05/2024 | 0.066 | 18,079.610 | 2,030,000 | 3,230,000 | 1.077 | 1,030,000 | 0.060 | 1,000,000 | 0.057 |
30/05/2024 | 0.063 | 18,230.190 | 1,130,000 | 3,260,000 | 1.087 | 1,030,000 | 0.061 | 100,000 | 0.063 |
29/05/2024 | 0.056 | 18,477.010 | 0 | 4,190,000 | 1.397 | ||||
28/05/2024 | 0.051 | 18,821.160 | 450,000 | 4,190,000 | 1.397 | 450,000 | 0.051 | ||
27/05/2024 | 0.053 | 18,827.350 | 200,000 | 4,640,000 | 1.547 | 200,000 | 0.056 | ||
24/05/2024 | 0.058 | 18,608.940 | 11,800,000 | 4,840,000 | 1.613 | 5,900,000 | 0.058 | 5,900,000 | 0.056 |
23/05/2024 | 0.053 | 18,868.710 | 3,430,000 | 4,840,000 | 1.613 | 730,000 | 0.051 | 2,600,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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 |