Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.125 | 17,718.610 | 34,260,000 | ||||||
27/06/2024 | 0.126 | 17,716.470 | 40,860,000 | 46,220,000 | 15.407 | 17,150,000 | 0.128 | 23,050,000 | 0.129 |
26/06/2024 | 0.151 | 18,089.930 | 46,430,000 | 40,320,000 | 13.440 | 22,500,000 | 0.152 | 23,460,000 | 0.152 |
25/06/2024 | 0.149 | 18,072.900 | 41,150,000 | 39,360,000 | 13.120 | 20,620,000 | 0.156 | 20,360,000 | 0.156 |
24/06/2024 | 0.151 | 18,027.710 | 51,140,000 | 39,620,000 | 13.207 | 25,230,000 | 0.139 | 25,790,000 | 0.139 |
21/06/2024 | 0.152 | 18,028.520 | 46,710,000 | 39,060,000 | 13.020 | 22,280,000 | 0.154 | 24,360,000 | 0.153 |
20/06/2024 | 0.174 | 18,335.320 | 36,120,000 | 36,980,000 | 12.327 | 16,860,000 | 0.180 | 19,210,000 | 0.182 |
19/06/2024 | 0.186 | 18,430.390 | 43,200,000 | 34,630,000 | 11.543 | 24,560,000 | 0.173 | 18,540,000 | 0.174 |
18/06/2024 | 0.141 | 17,915.550 | 3,770,000 | 40,650,000 | 13.550 | 190,000 | 0.142 | 3,580,000 | 0.144 |
17/06/2024 | 0.145 | 17,936.120 | 910,000 | 37,260,000 | 12.420 | 420,000 | 0.150 | 480,000 | 0.140 |
14/06/2024 | 0.149 | 17,941.780 | 4,290,000 | 37,200,000 | 12.400 | 1,220,000 | 0.155 | 3,070,000 | 0.153 |
13/06/2024 | 0.164 | 18,112.630 | 3,710,000 | 35,350,000 | 11.783 | 2,550,000 | 0.157 | 1,090,000 | 0.165 |
12/06/2024 | 0.151 | 17,937.840 | 18,810,000 | 36,810,000 | 12.270 | 8,620,000 | 0.153 | 9,040,000 | 0.150 |
11/06/2024 | 0.169 | 18,176.340 | 10,220,000 | 36,390,000 | 12.130 | 4,160,000 | 0.163 | 5,960,000 | 0.165 |
07/06/2024 | 0.183 | 18,366.950 | 2,470,000 | 34,590,000 | 11.530 | 1,710,000 | 0.196 | 760,000 | 0.181 |
06/06/2024 | 0.196 | 18,476.800 | 4,720,000 | 35,540,000 | 11.847 | 1,200,000 | 0.208 | 3,520,000 | 0.202 |
05/06/2024 | 0.191 | 18,424.960 | 9,670,000 | 33,220,000 | 11.073 | 4,130,000 | 0.214 | 5,450,000 | 0.214 |
04/06/2024 | 0.198 | 18,444.110 | 6,270,000 | 31,900,000 | 10.633 | 3,070,000 | 0.200 | 3,200,000 | 0.197 |
03/06/2024 | 0.196 | 18,403.040 | 13,900,000 | 31,770,000 | 10.590 | 8,490,000 | 0.208 | 5,240,000 | 0.210 |
31/05/2024 | 0.170 | 18,079.610 | 21,400,000 | 35,020,000 | 11.673 | 10,750,000 | 0.202 | 10,000,000 | 0.197 |
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 |