Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.022 | 17,718.610 | 100,000 | ||||||
27/06/2024 | 0.024 | 17,716.470 | 2,620,000 | 19,390,000 | 6.463 | 2,280,000 | 0.023 | 330,000 | 0.023 |
26/06/2024 | 0.015 | 18,089.930 | 12,140,000 | 21,340,000 | 7.113 | 6,890,000 | 0.017 | 5,250,000 | 0.015 |
25/06/2024 | 0.018 | 18,072.900 | 7,630,000 | 22,980,000 | 7.660 | 5,370,000 | 0.014 | 2,260,000 | 0.016 |
24/06/2024 | 0.019 | 18,027.710 | 980,000 | 26,090,000 | 8.697 | 730,000 | 0.023 | 240,000 | 0.022 |
21/06/2024 | 0.019 | 18,028.520 | 2,170,000 | 26,580,000 | 8.860 | 1,120,000 | 0.019 | 900,000 | 0.019 |
20/06/2024 | 0.014 | 18,335.320 | 12,230,000 | 26,800,000 | 8.933 | 1,810,000 | 0.014 | 10,020,000 | 0.014 |
19/06/2024 | 0.013 | 18,430.390 | 8,750,000 | 18,590,000 | 6.197 | 5,330,000 | 0.016 | 3,280,000 | 0.015 |
18/06/2024 | 0.024 | 17,915.550 | 2,690,000 | 20,640,000 | 6.880 | 2,680,000 | 0.025 | 10,000 | 0.028 |
17/06/2024 | 0.025 | 17,936.120 | 27,080,000 | 23,310,000 | 7.770 | 16,700,000 | 0.024 | 9,900,000 | 0.026 |
14/06/2024 | 0.026 | 17,941.780 | 15,100,000 | 30,110,000 | 10.037 | 8,230,000 | 0.025 | 6,130,000 | 0.026 |
13/06/2024 | 0.024 | 18,112.630 | 26,870,000 | 32,210,000 | 10.737 | 13,830,000 | 0.025 | 13,040,000 | 0.025 |
12/06/2024 | 0.030 | 17,937.840 | 8,530,000 | 33,000,000 | 11.000 | 5,310,000 | 0.030 | 3,170,000 | 0.031 |
11/06/2024 | 0.024 | 18,176.340 | 7,760,000 | 35,140,000 | 11.713 | 5,460,000 | 0.026 | 2,200,000 | 0.024 |
07/06/2024 | 0.022 | 18,366.950 | 2,120,000 | 38,400,000 | 12.800 | 2,010,000 | 0.019 | 110,000 | 0.021 |
06/06/2024 | 0.020 | 18,476.800 | 37,680,000 | 40,300,000 | 13.433 | 20,880,000 | 0.019 | 15,660,000 | 0.016 |
05/06/2024 | 0.023 | 18,424.960 | 8,720,000 | 45,520,000 | 15.173 | 2,070,000 | 0.020 | 5,020,000 | 0.020 |
04/06/2024 | 0.023 | 18,444.110 | 20,420,000 | 42,570,000 | 14.190 | 11,640,000 | 0.023 | 4,610,000 | 0.022 |
03/06/2024 | 0.024 | 18,403.040 | 21,470,000 | 49,600,000 | 16.533 | 10,220,000 | 0.025 | 4,020,000 | 0.022 |
31/05/2024 | 0.032 | 18,079.610 | 68,390,000 | 55,800,000 | 18.600 | 27,660,000 | 0.024 | 35,860,000 | 0.026 |
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 |