Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.160 | 17,718.610 | 0 | ||||||
27/06/2024 | 0.160 | 17,716.470 | 120,000 | 200,000 | 0.130 | 120,000 | 0.160 | ||
26/06/2024 | 0.138 | 18,089.930 | 600,000 | 320,000 | 0.210 | 600,000 | 0.142 | ||
25/06/2024 | 0.137 | 18,072.900 | 2,060,000 | 920,000 | 0.610 | 730,000 | 0.134 | 1,330,000 | 0.134 |
24/06/2024 | 0.140 | 18,027.710 | 430,000 | 320,000 | 0.210 | 430,000 | 0.144 | ||
21/06/2024 | 0.139 | 18,028.520 | 99,410,000 | 750,000 | 0.500 | 49,490,000 | 0.132 | 49,920,000 | 0.132 |
20/06/2024 | 0.122 | 18,335.320 | 1,100,000 | 320,000 | 0.210 | 1,030,000 | 0.121 | 70,000 | 0.121 |
19/06/2024 | 0.116 | 18,430.390 | 1,090,000 | 1,280,000 | 0.850 | 1,090,000 | 0.120 | ||
18/06/2024 | 0.145 | 17,915.550 | 100,000 | 190,000 | 0.130 | 100,000 | 0.142 | ||
17/06/2024 | 0.146 | 17,936.120 | 300,000 | 290,000 | 0.190 | 100,000 | 0.146 | 180,000 | 0.148 |
14/06/2024 | 0.147 | 17,941.780 | 238,490,000 | 210,000 | 0.140 | 119,540,000 | 0.147 | 118,670,000 | 0.147 |
13/06/2024 | 0.137 | 18,112.630 | 59,860,000 | 1,080,000 | 0.720 | 29,470,000 | 0.144 | 30,320,000 | 0.144 |
12/06/2024 | 0.151 | 17,937.840 | 125,390,000 | 230,000 | 0.150 | 62,690,000 | 0.153 | 62,700,000 | 0.153 |
11/06/2024 | 0.139 | 18,176.340 | 3,230,000 | 220,000 | 0.150 | 1,540,000 | 0.144 | 1,650,000 | 0.143 |
07/06/2024 | 0.132 | 18,366.950 | 51,200,000 | 110,000 | 0.070 | 25,680,000 | 0.130 | 25,520,000 | 0.130 |
06/06/2024 | 0.128 | 18,476.800 | 200,000 | 270,000 | 0.180 | 200,000 | 0.128 | ||
05/06/2024 | 0.131 | 18,424.960 | 0 | 470,000 | 0.310 | ||||
04/06/2024 | 0.131 | 18,444.110 | 200,000 | 470,000 | 0.310 | 100,000 | 0.131 | 100,000 | 0.136 |
03/06/2024 | 0.137 | 18,403.040 | 430,000 | 470,000 | 0.310 | 130,000 | 0.135 | 300,000 | 0.135 |
31/05/2024 | 0.153 | 18,079.610 | 1,080,000 | 300,000 | 0.200 | 910,000 | 0.140 | 170,000 | 0.136 |
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 |