Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.019 | 71.200 | 70,000 | 4,980,000 | 7.114 | 70,000 | 0.019 | ||
19/06/2024 | 0.022 | 73.950 | 130,000 | 4,910,000 | 7.014 | 70,000 | 0.020 | 60,000 | 0.022 |
18/06/2024 | 0.020 | 71.150 | 20,000 | 4,920,000 | 7.029 | 20,000 | 0.020 | ||
17/06/2024 | 0.024 | 73.400 | 1,100,000 | 4,900,000 | 7.000 | 620,000 | 0.024 | 480,000 | 0.024 |
14/06/2024 | 0.026 | 73.750 | 0 | 5,040,000 | 7.200 | ||||
13/06/2024 | 0.026 | 74.400 | 2,610,000 | 5,040,000 | 7.200 | 960,000 | 0.027 | 1,650,000 | 0.027 |
12/06/2024 | 0.026 | 72.950 | 600,000 | 4,350,000 | 6.214 | 600,000 | 0.027 | ||
11/06/2024 | 0.031 | 75.850 | 2,220,000 | 4,950,000 | 7.071 | 1,760,000 | 0.029 | 460,000 | 0.029 |
07/06/2024 | 0.033 | 78.100 | 130,000 | 6,250,000 | 8.929 | 100,000 | 0.032 | 30,000 | 0.031 |
06/06/2024 | 0.034 | 78.950 | 150,000 | 6,320,000 | 9.029 | 150,000 | 0.033 | ||
05/06/2024 | 0.035 | 79.100 | 3,200,000 | 6,170,000 | 8.814 | 1,730,000 | 0.035 | 1,470,000 | 0.035 |
04/06/2024 | 0.033 | 79.550 | 3,260,000 | 6,430,000 | 9.186 | 1,330,000 | 0.037 | 1,930,000 | 0.035 |
03/06/2024 | 0.042 | 82.300 | 6,560,000 | 5,830,000 | 8.329 | 3,090,000 | 0.039 | 3,430,000 | 0.039 |
31/05/2024 | 0.033 | 78.150 | 5,800,000 | 5,490,000 | 7.843 | 3,040,000 | 0.039 | 2,760,000 | 0.039 |
30/05/2024 | 0.033 | 77.850 | 3,270,000 | 5,770,000 | 8.243 | 1,180,000 | 0.036 | 2,080,000 | 0.035 |
29/05/2024 | 0.038 | 79.900 | 2,390,000 | 4,870,000 | 6.957 | 1,220,000 | 0.037 | 1,170,000 | 0.037 |
28/05/2024 | 0.040 | 80.500 | 5,890,000 | 4,920,000 | 7.029 | 3,010,000 | 0.041 | 2,880,000 | 0.040 |
27/05/2024 | 0.041 | 81.300 | 820,000 | 5,050,000 | 7.214 | 70,000 | 0.040 | 750,000 | 0.039 |
24/05/2024 | 0.036 | 78.250 | 1,000,000 | 4,370,000 | 6.243 | 760,000 | 0.035 | 240,000 | 0.038 |
23/05/2024 | 0.038 | 78.900 | 23,220,000 | 4,890,000 | 6.986 | 19,190,000 | 0.037 | 3,690,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 13:26 | |
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 |