Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.064 | 381.600 | 700,000 | 13,480,000 | 19.257 | 700,000 | 0.064 | ||
05/06/2024 | 0.067 | 380.800 | 640,000 | 14,180,000 | 20.257 | 640,000 | 0.065 | ||
04/06/2024 | 0.072 | 377.400 | 1,540,000 | 13,540,000 | 19.343 | 1,540,000 | 0.072 | ||
03/06/2024 | 0.074 | 375.000 | 5,390,000 | 12,000,000 | 17.143 | 4,990,000 | 0.077 | ||
31/05/2024 | 0.091 | 359.800 | 790,000 | 7,010,000 | 10.014 | 510,000 | 0.079 | 20,000 | 0.070 |
30/05/2024 | 0.079 | 368.000 | 1,150,000 | 7,500,000 | 10.714 | 360,000 | 0.079 | 300,000 | 0.079 |
29/05/2024 | 0.074 | 371.000 | 2,000,000 | 7,560,000 | 10.800 | 390,000 | 0.072 | ||
28/05/2024 | 0.065 | 380.200 | 2,150,000 | 7,950,000 | 11.357 | 1,230,000 | 0.066 | ||
27/05/2024 | 0.071 | 377.400 | 2,270,000 | 6,720,000 | 9.600 | 330,000 | 0.077 | ||
24/05/2024 | 0.071 | 377.000 | 1,090,000 | 6,390,000 | 9.129 | 480,000 | 0.071 | ||
23/05/2024 | 0.069 | 381.800 | 520,000 | 6,870,000 | 9.814 | 100,000 | 0.070 | ||
22/05/2024 | 0.067 | 384.400 | 810,000 | 6,970,000 | 9.957 | 210,000 | 0.069 | 160,000 | 0.068 |
21/05/2024 | 0.068 | 383.600 | 3,600,000 | 7,020,000 | 10.029 | 2,750,000 | 0.068 | 560,000 | 0.071 |
20/05/2024 | 0.061 | 395.000 | 2,380,000 | 9,210,000 | 13.157 | 780,000 | 0.060 | 470,000 | 0.061 |
17/05/2024 | 0.062 | 395.000 | 3,040,000 | 9,520,000 | 13.600 | 100,000 | 0.060 | 1,800,000 | 0.060 |
16/05/2024 | 0.066 | 393.600 | 20,260,000 | 7,820,000 | 11.171 | 13,490,000 | 0.059 | 1,960,000 | 0.064 |
14/05/2024 | 0.082 | 378.400 | 4,680,000 | 19,350,000 | 27.643 | 2,030,000 | 0.084 | 1,150,000 | 0.083 |
13/05/2024 | 0.090 | 374.800 | 7,080,000 | 20,230,000 | 28.900 | 690,000 | 0.095 | 4,820,000 | 0.092 |
10/05/2024 | 0.104 | 367.600 | 66,360,000 | 16,100,000 | 23.000 | 25,720,000 | 0.107 | 36,630,000 | 0.106 |
09/05/2024 | 0.109 | 366.400 | 78,610,000 | 5,190,000 | 7.414 | 37,730,000 | 0.115 | 40,880,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |