Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.117 | 17,718.610 | 4,460,000 | ||||||
27/06/2024 | 0.118 | 17,716.470 | 95,900,000 | 11,330,000 | 5.670 | 44,310,000 | 0.122 | 50,610,000 | 0.122 |
26/06/2024 | 0.143 | 18,089.930 | 54,050,000 | 5,030,000 | 2.520 | 26,580,000 | 0.143 | 25,980,000 | 0.143 |
25/06/2024 | 0.141 | 18,072.900 | 18,560,000 | 5,630,000 | 2.820 | 10,640,000 | 0.151 | 6,130,000 | 0.150 |
24/06/2024 | 0.144 | 18,027.710 | 6,590,000 | 10,140,000 | 5.070 | 2,860,000 | 0.131 | 3,630,000 | 0.131 |
21/06/2024 | 0.145 | 18,028.520 | 8,010,000 | 9,370,000 | 4.690 | 3,510,000 | 0.146 | 4,400,000 | 0.144 |
20/06/2024 | 0.167 | 18,335.320 | 24,380,000 | 8,480,000 | 4.240 | 9,650,000 | 0.181 | 14,330,000 | 0.178 |
19/06/2024 | 0.182 | 18,430.390 | 50,420,000 | 3,800,000 | 1.900 | 23,210,000 | 0.164 | 26,330,000 | 0.165 |
18/06/2024 | 0.144 | 17,915.550 | 9,960,000 | 680,000 | 0.340 | 4,880,000 | 0.146 | 5,080,000 | 0.146 |
17/06/2024 | 0.147 | 17,936.120 | 140,000 | 480,000 | 0.240 | 20,000 | 0.147 | 120,000 | 0.153 |
14/06/2024 | 0.151 | 17,941.780 | 0 | 380,000 | 0.190 | ||||
13/06/2024 | 0.167 | 18,112.630 | 740,000 | 380,000 | 0.190 | 510,000 | 0.171 | 230,000 | 0.160 |
12/06/2024 | 0.156 | 17,937.840 | 530,000 | 660,000 | 0.330 | 110,000 | 0.158 | 420,000 | 0.156 |
11/06/2024 | 0.174 | 18,176.340 | 300,000 | 350,000 | 0.180 | 150,000 | 0.174 | 150,000 | 0.163 |
07/06/2024 | 0.188 | 18,366.950 | 300,000 | 350,000 | 0.180 | 150,000 | 0.208 | 150,000 | 0.194 |
06/06/2024 | 0.196 | 18,476.800 | 150,000 | 350,000 | 0.180 | 150,000 | 0.194 | ||
05/06/2024 | 0.193 | 18,424.960 | 0 | 200,000 | 0.100 | ||||
04/06/2024 | 0.199 | 18,444.110 | 0 | 200,000 | 0.100 | ||||
03/06/2024 | 0.197 | 18,403.040 | 110,000 | 200,000 | 0.100 | 110,000 | 0.193 | ||
31/05/2024 | 0.171 | 18,079.610 | 300,000 | 310,000 | 0.160 | 170,000 | 0.195 | 120,000 | 0.185 |
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 |