Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.082 | 17,718.610 | 25,980,000 | ||||||
27/06/2024 | 0.084 | 17,716.470 | 55,640,000 | 6,530,000 | 3.270 | 29,490,000 | 0.079 | 24,950,000 | 0.080 |
26/06/2024 | 0.067 | 18,089.930 | 68,600,000 | 11,070,000 | 5.540 | 35,980,000 | 0.068 | 30,620,000 | 0.068 |
25/06/2024 | 0.069 | 18,072.900 | 37,770,000 | 16,430,000 | 8.220 | 18,650,000 | 0.068 | 17,980,000 | 0.069 |
24/06/2024 | 0.069 | 18,027.710 | 80,270,000 | 17,100,000 | 8.550 | 37,480,000 | 0.076 | 40,120,000 | 0.076 |
21/06/2024 | 0.070 | 18,028.520 | 61,940,000 | 14,460,000 | 7.230 | 31,960,000 | 0.068 | 28,310,000 | 0.069 |
20/06/2024 | 0.060 | 18,335.320 | 13,030,000 | 18,110,000 | 9.060 | 7,100,000 | 0.058 | 5,260,000 | 0.056 |
19/06/2024 | 0.056 | 18,430.390 | 39,040,000 | 19,950,000 | 9.980 | 12,390,000 | 0.060 | 24,850,000 | 0.060 |
18/06/2024 | 0.074 | 17,915.550 | 31,360,000 | 7,490,000 | 3.750 | 15,610,000 | 0.075 | 15,030,000 | 0.075 |
17/06/2024 | 0.077 | 17,936.120 | 92,560,000 | 8,070,000 | 4.040 | 45,980,000 | 0.074 | 45,420,000 | 0.074 |
14/06/2024 | 0.078 | 17,941.780 | 141,990,000 | 8,630,000 | 4.320 | 70,060,000 | 0.076 | 71,090,000 | 0.077 |
13/06/2024 | 0.072 | 18,112.630 | 548,320,000 | 7,600,000 | 3.800 | 273,810,000 | 0.072 | 273,790,000 | 0.072 |
12/06/2024 | 0.081 | 17,937.840 | 54,480,000 | 7,620,000 | 3.810 | 26,910,000 | 0.081 | 26,060,000 | 0.081 |
11/06/2024 | 0.073 | 18,176.340 | 39,180,000 | 8,470,000 | 4.240 | 20,020,000 | 0.078 | 16,750,000 | 0.077 |
07/06/2024 | 0.067 | 18,366.950 | 72,780,000 | 11,740,000 | 5.870 | 35,730,000 | 0.064 | 36,590,000 | 0.064 |
06/06/2024 | 0.065 | 18,476.800 | 572,610,000 | 10,880,000 | 5.440 | 286,000,000 | 0.060 | 285,590,000 | 0.060 |
05/06/2024 | 0.069 | 18,424.960 | 1,238,260,000 | 11,290,000 | 5.650 | 617,680,000 | 0.061 | 618,920,000 | 0.061 |
04/06/2024 | 0.069 | 18,444.110 | 727,950,000 | 10,050,000 | 5.030 | 366,030,000 | 0.069 | 361,270,000 | 0.069 |
03/06/2024 | 0.071 | 18,403.040 | 413,150,000 | 14,810,000 | 7.410 | 204,630,000 | 0.068 | 205,070,000 | 0.068 |
31/05/2024 | 0.083 | 18,079.610 | 519,760,000 | 14,370,000 | 7.190 | 257,590,000 | 0.068 | 257,240,000 | 0.068 |
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 |