Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.026 | 17,718.610 | 680,000 | ||||||
27/06/2024 | 0.030 | 17,716.470 | 1,240,000 | 10,260,000 | 3.420 | 660,000 | 0.029 | 580,000 | 0.030 |
26/06/2024 | 0.023 | 18,089.930 | 280,000 | 10,340,000 | 3.450 | 180,000 | 0.023 | 100,000 | 0.024 |
25/06/2024 | 0.025 | 18,072.900 | 340,000 | 10,420,000 | 3.470 | 80,000 | 0.023 | 260,000 | 0.023 |
24/06/2024 | 0.026 | 18,027.710 | 100,000 | 10,240,000 | 3.410 | 100,000 | 0.031 | ||
21/06/2024 | 0.027 | 18,028.520 | 50,000 | 10,340,000 | 3.450 | 50,000 | 0.027 | ||
20/06/2024 | 0.022 | 18,335.320 | 760,000 | 10,390,000 | 3.460 | 380,000 | 0.022 | 380,000 | 0.023 |
19/06/2024 | 0.021 | 18,430.390 | 3,670,000 | 10,390,000 | 3.460 | 1,790,000 | 0.022 | 1,880,000 | 0.024 |
18/06/2024 | 0.031 | 17,915.550 | 400,000 | 10,300,000 | 3.430 | 400,000 | 0.031 | ||
17/06/2024 | 0.032 | 17,936.120 | 270,000 | 10,700,000 | 3.570 | 170,000 | 0.032 | 100,000 | 0.030 |
14/06/2024 | 0.032 | 17,941.780 | 530,000 | 10,770,000 | 3.590 | 230,000 | 0.032 | 300,000 | 0.032 |
13/06/2024 | 0.029 | 18,112.630 | 550,000 | 10,700,000 | 3.570 | 550,000 | 0.030 | ||
12/06/2024 | 0.035 | 17,937.840 | 810,000 | 11,250,000 | 3.750 | 570,000 | 0.036 | 230,000 | 0.034 |
11/06/2024 | 0.030 | 18,176.340 | 890,000 | 11,590,000 | 3.860 | 590,000 | 0.033 | 300,000 | 0.030 |
07/06/2024 | 0.028 | 18,366.950 | 3,270,000 | 11,880,000 | 3.960 | 3,270,000 | 0.029 | ||
06/06/2024 | 0.026 | 18,476.800 | 210,000 | 15,150,000 | 5.050 | 110,000 | 0.027 | 100,000 | 0.024 |
05/06/2024 | 0.027 | 18,424.960 | 0 | 15,160,000 | 5.050 | ||||
04/06/2024 | 0.027 | 18,444.110 | 1,700,000 | 15,160,000 | 5.050 | 1,470,000 | 0.027 | 230,000 | 0.026 |
03/06/2024 | 0.028 | 18,403.040 | 1,560,000 | 16,400,000 | 5.470 | 500,000 | 0.028 | 1,020,000 | 0.028 |
31/05/2024 | 0.036 | 18,079.610 | 2,190,000 | 15,880,000 | 5.290 | 1,740,000 | 0.034 | 350,000 | 0.031 |
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 |