Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.031 | 21.400 | 820,000 | 9,110,000 | 11.390 | 300,000 | 0.030 | 520,000 | 0.029 |
12/06/2024 | 0.032 | 21.140 | 3,090,000 | 8,890,000 | 11.110 | 3,090,000 | 0.034 | ||
11/06/2024 | 0.036 | 20.640 | 2,930,000 | 5,800,000 | 7.250 | 790,000 | 0.043 | 1,970,000 | 0.038 |
07/06/2024 | 0.041 | 20.590 | 5,450,000 | 4,620,000 | 5.780 | 3,630,000 | 0.037 | 1,290,000 | 0.040 |
06/06/2024 | 0.041 | 20.440 | 2,130,000 | 6,960,000 | 8.700 | 900,000 | 0.045 | 1,230,000 | 0.045 |
05/06/2024 | 0.051 | 19.640 | 2,240,000 | 6,630,000 | 8.290 | 1,290,000 | 0.050 | 940,000 | 0.049 |
04/06/2024 | 0.046 | 19.990 | 6,200,000 | 6,980,000 | 8.720 | 1,330,000 | 0.047 | 4,560,000 | 0.052 |
03/06/2024 | 0.042 | 20.390 | 5,090,000 | 3,750,000 | 4.690 | 2,040,000 | 0.039 | 2,700,000 | 0.040 |
31/05/2024 | 0.045 | 20.240 | 1,060,000 | 3,090,000 | 3.860 | 300,000 | 0.047 | 640,000 | 0.047 |
30/05/2024 | 0.053 | 19.790 | 1,780,000 | 2,750,000 | 3.440 | 1,210,000 | 0.048 | 570,000 | 0.046 |
29/05/2024 | 0.045 | 20.290 | 1,100,000 | 3,390,000 | 4.240 | 150,000 | 0.046 | 650,000 | 0.045 |
28/05/2024 | 0.049 | 19.940 | 2,410,000 | 2,890,000 | 3.610 | 600,000 | 0.046 | 1,660,000 | 0.048 |
27/05/2024 | 0.052 | 19.790 | 7,650,000 | 1,830,000 | 2.290 | 2,850,000 | 0.058 | 4,180,000 | 0.058 |
24/05/2024 | 0.065 | 18.960 | 1,520,000 | 500,000 | 0.620 | 620,000 | 0.068 | 800,000 | 0.071 |
23/05/2024 | 0.075 | 18.520 | 2,340,000 | 320,000 | 0.400 | 1,220,000 | 0.077 | 1,020,000 | 0.078 |
22/05/2024 | 0.080 | 18.380 | 2,340,000 | 520,000 | 0.650 | 1,170,000 | 0.075 | 1,170,000 | 0.077 |
21/05/2024 | 0.078 | 18.560 | 2,210,000 | 520,000 | 0.650 | 1,160,000 | 0.074 | 1,050,000 | 0.070 |
20/05/2024 | 0.069 | 19.000 | 1,240,000 | 630,000 | 0.790 | 570,000 | 0.067 | 670,000 | 0.069 |
17/05/2024 | 0.075 | 18.700 | 2,700,000 | 530,000 | 0.660 | 1,250,000 | 0.074 | 1,040,000 | 0.076 |
16/05/2024 | 0.075 | 18.660 | 4,000,000 | 740,000 | 0.920 | 2,050,000 | 0.075 | 1,750,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |