Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.037 | 373.800 | 3,600,000 | 12,330,000 | 10.275 | 2,770,000 | 0.040 | 480,000 | 0.040 |
07/06/2024 | 0.039 | 374.800 | 3,540,000 | 14,620,000 | 12.183 | 2,840,000 | 0.038 | 460,000 | 0.035 |
06/06/2024 | 0.036 | 381.600 | 15,690,000 | 17,000,000 | 14.167 | 7,330,000 | 0.034 | 8,310,000 | 0.033 |
05/06/2024 | 0.037 | 380.800 | 20,980,000 | 16,020,000 | 13.350 | 9,230,000 | 0.035 | 10,950,000 | 0.034 |
04/06/2024 | 0.040 | 377.400 | 470,840,000 | 14,300,000 | 11.917 | 232,790,000 | 0.038 | 236,100,000 | 0.038 |
03/06/2024 | 0.042 | 375.000 | 616,730,000 | 10,990,000 | 9.158 | 305,810,000 | 0.041 | 307,980,000 | 0.041 |
31/05/2024 | 0.052 | 359.800 | 446,000,000 | 8,820,000 | 7.350 | 223,300,000 | 0.038 | 222,300,000 | 0.038 |
30/05/2024 | 0.045 | 368.000 | 3,600,000 | 9,820,000 | 8.183 | 2,630,000 | 0.044 | 970,000 | 0.045 |
29/05/2024 | 0.042 | 371.000 | 1,430,000 | 11,480,000 | 9.567 | 1,430,000 | 0.041 | ||
28/05/2024 | 0.035 | 380.200 | 800,000 | 12,910,000 | 10.758 | 200,000 | 0.034 | 600,000 | 0.034 |
27/05/2024 | 0.039 | 377.400 | 2,350,000 | 12,510,000 | 10.425 | 2,040,000 | 0.044 | 250,000 | 0.039 |
24/05/2024 | 0.040 | 377.000 | 5,460,000 | 14,300,000 | 11.917 | 2,500,000 | 0.041 | 2,190,000 | 0.042 |
23/05/2024 | 0.039 | 381.800 | 1,560,000 | 14,610,000 | 12.175 | 730,000 | 0.040 | 480,000 | 0.040 |
22/05/2024 | 0.038 | 384.400 | 6,510,000 | 14,860,000 | 12.383 | 3,510,000 | 0.038 | 2,800,000 | 0.038 |
21/05/2024 | 0.038 | 383.600 | 7,880,000 | 15,570,000 | 12.975 | 5,050,000 | 0.038 | 2,380,000 | 0.039 |
20/05/2024 | 0.034 | 395.000 | 4,210,000 | 18,240,000 | 15.200 | 1,090,000 | 0.032 | 3,030,000 | 0.033 |
17/05/2024 | 0.033 | 395.000 | 6,300,000 | 16,300,000 | 13.583 | 5,260,000 | 0.033 | 1,040,000 | 0.033 |
16/05/2024 | 0.035 | 393.600 | 14,190,000 | 20,520,000 | 17.100 | 3,990,000 | 0.034 | 8,030,000 | 0.034 |
14/05/2024 | 0.045 | 378.400 | 12,920,000 | 16,480,000 | 13.733 | 5,480,000 | 0.046 | 7,340,000 | 0.045 |
13/05/2024 | 0.049 | 374.800 | 7,500,000 | 14,620,000 | 12.183 | 3,590,000 | 0.050 | 3,760,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 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 |