Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.040 | 17,716.470 | 2,170,000 | 46,990,000 | 15.660 | 2,170,000 | 0.040 | ||
26/06/2024 | 0.035 | 18,089.930 | 20,000 | 49,160,000 | 16.390 | 20,000 | 0.035 | ||
25/06/2024 | 0.035 | 18,072.900 | 1,270,000 | 49,180,000 | 16.390 | 630,000 | 0.033 | 640,000 | 0.033 |
24/06/2024 | 0.036 | 18,027.710 | 910,000 | 49,170,000 | 16.390 | 110,000 | 0.039 | 800,000 | 0.037 |
21/06/2024 | 0.036 | 18,028.520 | 1,200,000 | 48,480,000 | 16.160 | 80,000 | 0.036 | 1,120,000 | 0.037 |
20/06/2024 | 0.033 | 18,335.320 | 740,000 | 47,440,000 | 15.810 | 700,000 | 0.033 | 40,000 | 0.032 |
19/06/2024 | 0.031 | 18,430.390 | 7,990,000 | 48,100,000 | 16.030 | 1,640,000 | 0.032 | 6,350,000 | 0.033 |
18/06/2024 | 0.039 | 17,915.550 | 610,000 | 43,390,000 | 14.460 | 510,000 | 0.039 | 90,000 | 0.039 |
17/06/2024 | 0.038 | 17,936.120 | 220,000 | 43,810,000 | 14.600 | 20,000 | 0.040 | 200,000 | 0.038 |
14/06/2024 | 0.038 | 17,941.780 | 320,000 | 43,630,000 | 14.540 | 170,000 | 0.038 | 150,000 | 0.038 |
13/06/2024 | 0.036 | 18,112.630 | 850,000 | 43,650,000 | 14.550 | 420,000 | 0.036 | 400,000 | 0.037 |
12/06/2024 | 0.040 | 17,937.840 | 260,000 | 43,670,000 | 14.560 | 150,000 | 0.040 | 90,000 | 0.040 |
11/06/2024 | 0.037 | 18,176.340 | 4,360,000 | 43,730,000 | 14.580 | 4,360,000 | 0.036 | ||
07/06/2024 | 0.035 | 18,366.950 | 310,000 | 48,090,000 | 16.030 | 310,000 | 0.035 | ||
06/06/2024 | 0.034 | 18,476.800 | 210,000 | 48,400,000 | 16.130 | 210,000 | 0.033 | ||
05/06/2024 | 0.034 | 18,424.960 | 30,000 | 48,190,000 | 16.060 | 30,000 | 0.032 | ||
04/06/2024 | 0.034 | 18,444.110 | 500,000 | 48,220,000 | 16.070 | 500,000 | 0.033 | ||
03/06/2024 | 0.035 | 18,403.040 | 2,250,000 | 48,720,000 | 16.240 | 1,600,000 | 0.035 | 250,000 | 0.035 |
31/05/2024 | 0.040 | 18,079.610 | 550,000 | 50,070,000 | 16.690 | 430,000 | 0.039 | 120,000 | 0.034 |
30/05/2024 | 0.036 | 18,230.190 | 7,020,000 | 50,380,000 | 16.790 | 6,470,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:31 | |
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 |