Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.116 | 17,718.610 | 7,430,000 | ||||||
27/06/2024 | 0.117 | 17,716.470 | 9,150,000 | 13,930,000 | 4.643 | 270,000 | 0.116 | 8,850,000 | 0.119 |
26/06/2024 | 0.149 | 18,089.930 | 4,240,000 | 5,350,000 | 1.783 | 1,000,000 | 0.149 | 3,240,000 | 0.151 |
25/06/2024 | 0.145 | 18,072.900 | 1,360,000 | 3,110,000 | 1.037 | 430,000 | 0.153 | 930,000 | 0.154 |
24/06/2024 | 0.148 | 18,027.710 | 1,400,000 | 2,610,000 | 0.870 | 320,000 | 0.137 | 1,080,000 | 0.140 |
21/06/2024 | 0.150 | 18,028.520 | 550,000 | 1,850,000 | 0.617 | 220,000 | 0.154 | 330,000 | 0.150 |
20/06/2024 | 0.177 | 18,335.320 | 520,000 | 1,740,000 | 0.580 | 40,000 | 0.188 | 480,000 | 0.192 |
19/06/2024 | 0.193 | 18,430.390 | 450,000 | 1,300,000 | 0.433 | 390,000 | 0.165 | 60,000 | 0.176 |
18/06/2024 | 0.138 | 17,915.550 | 220,000 | 1,630,000 | 0.543 | 130,000 | 0.138 | 90,000 | 0.139 |
17/06/2024 | 0.142 | 17,936.120 | 970,000 | 1,670,000 | 0.557 | 690,000 | 0.145 | 280,000 | 0.149 |
14/06/2024 | 0.147 | 17,941.780 | 780,000 | 2,080,000 | 0.693 | 380,000 | 0.155 | 400,000 | 0.151 |
13/06/2024 | 0.166 | 18,112.630 | 770,000 | 2,060,000 | 0.687 | 150,000 | 0.160 | 620,000 | 0.162 |
12/06/2024 | 0.150 | 17,937.840 | 700,000 | 1,590,000 | 0.530 | 200,000 | 0.150 | 500,000 | 0.153 |
11/06/2024 | 0.174 | 18,176.340 | 4,730,000 | 1,290,000 | 0.430 | 3,210,000 | 0.159 | 1,520,000 | 0.167 |
07/06/2024 | 0.190 | 18,366.950 | 10,000 | 2,980,000 | 0.993 | 10,000 | 0.198 | ||
06/06/2024 | 0.208 | 18,476.800 | 70,000 | 2,990,000 | 0.997 | 50,000 | 0.225 | 20,000 | 0.212 |
05/06/2024 | 0.199 | 18,424.960 | 130,000 | 3,020,000 | 1.007 | 60,000 | 0.222 | 70,000 | 0.210 |
04/06/2024 | 0.206 | 18,444.110 | 120,000 | 3,010,000 | 1.003 | 60,000 | 0.203 | 60,000 | 0.213 |
03/06/2024 | 0.205 | 18,403.040 | 2,120,000 | 3,010,000 | 1.003 | 1,100,000 | 0.220 | 1,020,000 | 0.210 |
31/05/2024 | 0.173 | 18,079.610 | 280,000 | 3,090,000 | 1.030 | 50,000 | 0.197 | 230,000 | 0.202 |
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 |