Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.044 | 16.520 | 4,004,000 | 6,712,000 | 8.390 | 1,240,000 | 0.045 | 2,764,000 | 0.043 |
26/06/2024 | 0.054 | 16.900 | 85,772,000 | 5,188,000 | 6.485 | 41,448,000 | 0.055 | 44,324,000 | 0.055 |
25/06/2024 | 0.061 | 17.220 | 30,308,000 | 2,312,000 | 2.890 | 14,820,000 | 0.075 | 15,484,000 | 0.074 |
24/06/2024 | 0.066 | 17.360 | 136,000 | 1,648,000 | 2.060 | 48,000 | 0.069 | 88,000 | 0.067 |
21/06/2024 | 0.070 | 17.480 | 396,000 | 1,608,000 | 2.010 | 188,000 | 0.071 | 196,000 | 0.071 |
20/06/2024 | 0.079 | 17.860 | 48,472,000 | 1,600,000 | 2.000 | 24,052,000 | 0.086 | 24,408,000 | 0.086 |
19/06/2024 | 0.093 | 18.260 | 304,000 | 1,244,000 | 1.555 | 300,000 | 0.085 | ||
18/06/2024 | 0.077 | 17.600 | 40,880,000 | 1,544,000 | 1.930 | 20,252,000 | 0.080 | 20,600,000 | 0.080 |
17/06/2024 | 0.079 | 17.680 | 30,808,000 | 1,196,000 | 1.495 | 15,484,000 | 0.080 | 15,324,000 | 0.080 |
14/06/2024 | 0.084 | 17.800 | 144,000 | 1,356,000 | 1.695 | 44,000 | 0.084 | 100,000 | 0.086 |
13/06/2024 | 0.089 | 17.980 | 60,164,000 | 1,300,000 | 1.625 | 27,916,000 | 0.087 | 27,236,000 | 0.087 |
12/06/2024 | 0.086 | 17.740 | 49,884,000 | 1,980,000 | 2.475 | 24,384,000 | 0.088 | 25,352,000 | 0.088 |
11/06/2024 | 0.103 | 18.260 | 52,360,000 | 1,012,000 | 1.265 | 26,156,000 | 0.103 | 26,204,000 | 0.103 |
07/06/2024 | 0.114 | 18.580 | 436,000 | 964,000 | 1.205 | 216,000 | 0.116 | 212,000 | 0.121 |
06/06/2024 | 0.117 | 18.600 | 720,000 | 968,000 | 1.210 | 348,000 | 0.120 | 368,000 | 0.120 |
05/06/2024 | 0.124 | 18.820 | 1,556,000 | 948,000 | 1.185 | 664,000 | 0.131 | 876,000 | 0.132 |
04/06/2024 | 0.128 | 18.900 | 724,000 | 736,000 | 0.920 | 240,000 | 0.137 | 460,000 | 0.131 |
03/06/2024 | 0.131 | 18.900 | 2,672,000 | 516,000 | 0.645 | 1,204,000 | 0.133 | 1,468,000 | 0.134 |
31/05/2024 | 0.120 | 18.640 | 488,000 | 252,000 | 0.315 | 244,000 | 0.124 | 244,000 | 0.130 |
30/05/2024 | 0.138 | 19.000 | 0 | 252,000 | 0.315 |
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 |