Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.039 | 17,718.610 | 4,890,000 | ||||||
27/06/2024 | 0.042 | 17,716.470 | 27,190,000 | 4,840,000 | 1.613 | 14,830,000 | 0.039 | 11,840,000 | 0.039 |
26/06/2024 | 0.033 | 18,089.930 | 3,020,000 | 7,830,000 | 2.610 | 3,020,000 | 0.033 | ||
25/06/2024 | 0.036 | 18,072.900 | 10,470,000 | 4,810,000 | 1.603 | 5,160,000 | 0.034 | 5,310,000 | 0.033 |
24/06/2024 | 0.036 | 18,027.710 | 164,810,000 | 4,660,000 | 1.553 | 81,040,000 | 0.040 | 82,280,000 | 0.040 |
21/06/2024 | 0.037 | 18,028.520 | 11,010,000 | 3,420,000 | 1.140 | 5,790,000 | 0.036 | 5,220,000 | 0.035 |
20/06/2024 | 0.033 | 18,335.320 | 22,530,000 | 3,990,000 | 1.330 | 11,360,000 | 0.031 | 10,970,000 | 0.031 |
19/06/2024 | 0.030 | 18,430.390 | 30,050,000 | 4,380,000 | 1.460 | 12,790,000 | 0.035 | 15,520,000 | 0.034 |
18/06/2024 | 0.041 | 17,915.550 | 190,000 | 1,650,000 | 0.550 | 90,000 | 0.042 | 100,000 | 0.041 |
17/06/2024 | 0.040 | 17,936.120 | 2,030,000 | 1,640,000 | 0.547 | 990,000 | 0.039 | 1,040,000 | 0.039 |
14/06/2024 | 0.041 | 17,941.780 | 0 | 1,590,000 | 0.530 | ||||
13/06/2024 | 0.040 | 18,112.630 | 0 | 1,590,000 | 0.530 | ||||
12/06/2024 | 0.043 | 17,937.840 | 0 | 1,590,000 | 0.530 | ||||
11/06/2024 | 0.040 | 18,176.340 | 900,000 | 1,590,000 | 0.530 | 600,000 | 0.041 | 300,000 | 0.043 |
07/06/2024 | 0.037 | 18,366.950 | 39,130,000 | 1,890,000 | 0.630 | 25,080,000 | 0.034 | 13,480,000 | 0.035 |
06/06/2024 | 0.035 | 18,476.800 | 16,740,000 | 13,490,000 | 4.497 | 8,460,000 | 0.033 | 8,280,000 | 0.033 |
05/06/2024 | 0.037 | 18,424.960 | 54,730,000 | 13,670,000 | 4.557 | 28,610,000 | 0.033 | 25,620,000 | 0.035 |
04/06/2024 | 0.038 | 18,444.110 | 58,660,000 | 16,660,000 | 5.553 | 22,040,000 | 0.037 | 36,620,000 | 0.037 |
03/06/2024 | 0.039 | 18,403.040 | 47,920,000 | 2,080,000 | 0.693 | 33,540,000 | 0.038 | 13,710,000 | 0.038 |
31/05/2024 | 0.045 | 18,079.610 | 73,430,000 | 21,910,000 | 7.303 | 36,210,000 | 0.038 | 36,230,000 | 0.038 |
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 |