Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.130 | 21.400 | 15,965,000 | 5,620,000 | 8.030 | 8,320,000 | 0.134 | 6,760,000 | 0.131 |
12/06/2024 | 0.120 | 21.140 | 17,035,000 | 7,180,000 | 10.260 | 8,715,000 | 0.115 | 7,750,000 | 0.114 |
11/06/2024 | 0.109 | 20.640 | 5,250,000 | 8,145,000 | 11.640 | 2,730,000 | 0.099 | 1,875,000 | 0.094 |
07/06/2024 | 0.099 | 20.590 | 4,850,000 | 9,000,000 | 12.860 | 2,485,000 | 0.102 | 1,900,000 | 0.104 |
06/06/2024 | 0.100 | 20.440 | 12,590,000 | 9,585,000 | 13.690 | 6,540,000 | 0.087 | 4,270,000 | 0.088 |
05/06/2024 | 0.071 | 19.640 | 12,980,000 | 11,855,000 | 16.940 | 5,155,000 | 0.074 | 7,610,000 | 0.074 |
04/06/2024 | 0.084 | 19.990 | 10,680,000 | 9,400,000 | 13.430 | 4,680,000 | 0.085 | 5,150,000 | 0.085 |
03/06/2024 | 0.091 | 20.390 | 3,045,000 | 8,930,000 | 12.760 | 1,535,000 | 0.102 | 430,000 | 0.105 |
31/05/2024 | 0.086 | 20.240 | 10,995,000 | 10,035,000 | 14.340 | 5,565,000 | 0.088 | 4,605,000 | 0.086 |
30/05/2024 | 0.075 | 19.790 | 2,020,000 | 10,995,000 | 15.710 | 430,000 | 0.075 | 1,525,000 | 0.075 |
29/05/2024 | 0.094 | 20.290 | 3,420,000 | 9,900,000 | 14.140 | 1,550,000 | 0.092 | 175,000 | 0.092 |
28/05/2024 | 0.083 | 19.940 | 10,405,000 | 11,275,000 | 16.110 | 5,195,000 | 0.089 | 1,845,000 | 0.086 |
27/05/2024 | 0.075 | 19.790 | 3,870,000 | 14,625,000 | 20.890 | 2,970,000 | 0.065 | 60,000 | 0.078 |
24/05/2024 | 0.056 | 18.960 | 10,915,000 | 17,535,000 | 25.050 | 5,935,000 | 0.052 | 3,960,000 | 0.051 |
23/05/2024 | 0.047 | 18.520 | 7,880,000 | 19,510,000 | 27.870 | 3,215,000 | 0.047 | 4,325,000 | 0.047 |
22/05/2024 | 0.046 | 18.380 | 7,430,000 | 18,400,000 | 26.290 | 2,655,000 | 0.052 | 4,070,000 | 0.051 |
21/05/2024 | 0.050 | 18.560 | 22,555,000 | 16,985,000 | 24.260 | 7,180,000 | 0.059 | 14,255,000 | 0.056 |
20/05/2024 | 0.068 | 19.000 | 19,825,000 | 9,910,000 | 14.160 | 9,220,000 | 0.068 | 9,745,000 | 0.067 |
17/05/2024 | 0.058 | 18.700 | 10,405,000 | 9,385,000 | 13.410 | 4,270,000 | 0.059 | 5,980,000 | 0.060 |
16/05/2024 | 0.060 | 18.660 | 13,785,000 | 7,675,000 | 10.960 | 5,865,000 | 0.059 | 7,340,000 | 0.059 |
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 |