Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/06/2024 | 0.054 | 18,028.520 | 610,000 | 9,250,000 | 4.630 | 610,000 | 0.052 | ||
20/06/2024 | 0.048 | 18,335.320 | 60,000 | 9,860,000 | 4.930 | 60,000 | 0.047 | ||
19/06/2024 | 0.045 | 18,430.390 | 4,850,000 | 9,920,000 | 4.960 | 3,060,000 | 0.045 | 1,790,000 | 0.048 |
18/06/2024 | 0.056 | 17,915.550 | 1,410,000 | 11,190,000 | 5.600 | 1,360,000 | 0.056 | 50,000 | 0.056 |
17/06/2024 | 0.056 | 17,936.120 | 1,950,000 | 12,500,000 | 6.250 | 300,000 | 0.057 | 1,650,000 | 0.053 |
14/06/2024 | 0.057 | 17,941.780 | 110,000 | 11,150,000 | 5.580 | 110,000 | 0.054 | ||
13/06/2024 | 0.053 | 18,112.630 | 150,000 | 11,260,000 | 5.630 | 20,000 | 0.054 | 130,000 | 0.055 |
12/06/2024 | 0.061 | 17,937.840 | 630,000 | 11,150,000 | 5.580 | 510,000 | 0.062 | 120,000 | 0.058 |
11/06/2024 | 0.056 | 18,176.340 | 1,570,000 | 11,540,000 | 5.770 | 1,160,000 | 0.061 | 410,000 | 0.058 |
07/06/2024 | 0.054 | 18,366.950 | 0 | 12,290,000 | 6.150 | ||||
06/06/2024 | 0.052 | 18,476.800 | 750,000 | 12,290,000 | 6.150 | 650,000 | 0.053 | 100,000 | 0.050 |
05/06/2024 | 0.054 | 18,424.960 | 700,000 | 12,840,000 | 6.420 | 700,000 | 0.053 | ||
04/06/2024 | 0.057 | 18,444.110 | 10,000 | 12,140,000 | 6.070 | 10,000 | 0.057 | ||
03/06/2024 | 0.058 | 18,403.040 | 280,000 | 12,130,000 | 6.070 | 30,000 | 0.058 | 250,000 | 0.055 |
31/05/2024 | 0.065 | 18,079.610 | 20,000 | 11,910,000 | 5.960 | 10,000 | 0.056 | 10,000 | 0.054 |
30/05/2024 | 0.062 | 18,230.190 | 610,000 | 11,910,000 | 5.960 | 610,000 | 0.060 | ||
29/05/2024 | 0.056 | 18,477.010 | 180,000 | 12,520,000 | 6.260 | 180,000 | 0.054 | ||
28/05/2024 | 0.050 | 18,821.160 | 70,000 | 12,700,000 | 6.350 | 10,000 | 0.050 | 60,000 | 0.048 |
27/05/2024 | 0.051 | 18,827.350 | 260,000 | 12,650,000 | 6.330 | 260,000 | 0.052 | ||
24/05/2024 | 0.057 | 18,608.940 | 740,000 | 12,390,000 | 6.200 | 720,000 | 0.057 | 20,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |