Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.076 | 15.580 | 2,400,000 | ||||||
27/06/2024 | 0.071 | 15.180 | 2,700,000 | 10,000 | 0.010 | 1,350,000 | 0.075 | 1,350,000 | 0.075 |
26/06/2024 | 0.079 | 15.580 | 2,400,000 | 10,000 | 0.010 | 1,200,000 | 0.083 | 1,200,000 | 0.083 |
25/06/2024 | 0.093 | 16.080 | 3,600,000 | 10,000 | 0.010 | 1,800,000 | 0.093 | 1,800,000 | 0.089 |
24/06/2024 | 0.082 | 15.720 | 4,340,000 | 10,000 | 0.010 | 2,230,000 | 0.081 | 2,110,000 | 0.082 |
21/06/2024 | 0.091 | 15.920 | 6,100,000 | 130,000 | 0.130 | 2,980,000 | 0.096 | 3,060,000 | 0.097 |
20/06/2024 | 0.100 | 16.240 | 3,090,000 | 50,000 | 0.050 | 1,510,000 | 0.095 | 1,530,000 | 0.098 |
19/06/2024 | 0.098 | 16.180 | 1,260,000 | 30,000 | 0.030 | 630,000 | 0.088 | 630,000 | 0.090 |
18/06/2024 | 0.084 | 15.620 | 1,200,000 | 30,000 | 0.030 | 600,000 | 0.076 | 600,000 | 0.072 |
17/06/2024 | 0.076 | 15.320 | 5,100,000 | 30,000 | 0.030 | 2,550,000 | 0.081 | 2,550,000 | 0.082 |
14/06/2024 | 0.085 | 15.640 | 1,200,000 | 30,000 | 0.030 | 600,000 | 0.084 | 600,000 | 0.079 |
13/06/2024 | 0.080 | 15.460 | 3,000,000 | 30,000 | 0.030 | 1,500,000 | 0.081 | 1,500,000 | 0.083 |
12/06/2024 | 0.087 | 15.621 | 2,430,000 | 30,000 | 0.030 | 1,200,000 | 0.083 | 1,230,000 | 0.082 |
11/06/2024 | 0.084 | 15.401 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.086 | 1,950,000 | 0.085 |
07/06/2024 | 0.103 | 16.201 | 100,000 | 0 | 0.000 | 100,000 | 0.103 | ||
06/06/2024 | 0.096 | 15.701 | 80,000 | 100,000 | 0.100 | 80,000 | 0.104 | ||
05/06/2024 | 0.089 | 15.441 | 8,720,000 | 180,000 | 0.180 | 4,220,000 | 0.093 | 4,400,000 | 0.092 |
04/06/2024 | 0.106 | 15.941 | 11,060,000 | 0 | 0.000 | 5,530,000 | 0.109 | 5,530,000 | 0.109 |
03/06/2024 | 0.112 | 16.101 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.112 | 4,140,000 | 0.111 |
31/05/2024 | 0.110 | 16.221 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.119 | 1,750,000 | 0.119 |
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 |