Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.052 | 29.550 | 900,000 | ||||||
27/06/2024 | 0.045 | 30.650 | 1,500,000 | 580,000 | 0.830 | 750,000 | 0.042 | 750,000 | 0.040 |
26/06/2024 | 0.046 | 31.000 | 2,040,000 | 580,000 | 0.830 | 1,140,000 | 0.046 | 900,000 | 0.047 |
25/06/2024 | 0.051 | 30.500 | 1,835,000 | 820,000 | 1.170 | 920,000 | 0.049 | 915,000 | 0.049 |
24/06/2024 | 0.053 | 30.400 | 4,220,000 | 825,000 | 1.180 | 2,100,000 | 0.055 | 2,120,000 | 0.055 |
21/06/2024 | 0.062 | 29.450 | 1,200,000 | 805,000 | 1.150 | 600,000 | 0.062 | 600,000 | 0.064 |
20/06/2024 | 0.063 | 29.400 | 2,100,000 | 805,000 | 1.150 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
19/06/2024 | 0.063 | 29.850 | 1,725,000 | 805,000 | 1.150 | 750,000 | 0.064 | 975,000 | 0.067 |
18/06/2024 | 0.074 | 28.350 | 1,500,000 | 580,000 | 0.830 | 750,000 | 0.072 | 750,000 | 0.073 |
17/06/2024 | 0.076 | 28.350 | 3,000,000 | 580,000 | 0.830 | 1,500,000 | 0.078 | 1,500,000 | 0.078 |
14/06/2024 | 0.075 | 28.700 | 1,500,000 | 580,000 | 0.830 | 750,000 | 0.076 | 750,000 | 0.077 |
13/06/2024 | 0.072 | 29.050 | 1,500,000 | 580,000 | 0.830 | 1,050,000 | 0.072 | 450,000 | 0.067 |
12/06/2024 | 0.070 | 29.500 | 3,610,000 | 1,180,000 | 1.690 | 1,810,000 | 0.069 | 1,795,000 | 0.070 |
11/06/2024 | 0.060 | 31.150 | 13,020,000 | 1,195,000 | 1.710 | 7,060,000 | 0.062 | 5,810,000 | 0.062 |
07/06/2024 | 0.054 | 32.400 | 2,105,000 | 2,445,000 | 3.490 | 1,050,000 | 0.056 | 1,055,000 | 0.056 |
06/06/2024 | 0.055 | 32.750 | 4,200,000 | 2,440,000 | 3.490 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
05/06/2024 | 0.055 | 32.700 | 6,000,000 | 2,440,000 | 3.490 | 3,000,000 | 0.054 | 3,000,000 | 0.054 |
04/06/2024 | 0.059 | 32.300 | 5,410,000 | 2,440,000 | 3.490 | 2,700,000 | 0.060 | 2,710,000 | 0.061 |
03/06/2024 | 0.058 | 32.650 | 6,000,000 | 2,430,000 | 3.470 | 3,000,000 | 0.057 | 3,000,000 | 0.058 |
31/05/2024 | 0.061 | 32.350 | 4,000,000 | 2,430,000 | 3.470 | 1,850,000 | 0.055 | 2,150,000 | 0.055 |
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 |