Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.033 | 16.540 | 108,172,000 | 74,368,000 | 92.960 | 19,570,000 | 0.037 | 79,022,000 | 0.035 |
26/06/2024 | 0.058 | 17.820 | 110,120,000 | 14,916,000 | 18.650 | 54,260,000 | 0.059 | 55,860,000 | 0.059 |
25/06/2024 | 0.058 | 17.780 | 65,150,000 | 13,316,000 | 16.650 | 32,400,000 | 0.060 | 32,750,000 | 0.060 |
24/06/2024 | 0.064 | 18.020 | 80,204,000 | 12,966,000 | 16.210 | 39,570,000 | 0.059 | 40,370,000 | 0.059 |
21/06/2024 | 0.071 | 18.180 | 4,894,000 | 12,166,000 | 15.210 | 2,274,000 | 0.069 | 1,620,000 | 0.069 |
20/06/2024 | 0.080 | 18.520 | 24,874,000 | 12,820,000 | 16.030 | 12,600,000 | 0.079 | 11,434,000 | 0.078 |
19/06/2024 | 0.078 | 18.480 | 10,672,000 | 13,986,000 | 17.480 | 5,372,000 | 0.070 | 5,044,000 | 0.067 |
18/06/2024 | 0.053 | 17.380 | 128,000 | 14,314,000 | 17.890 | 120,000 | 0.052 | 8,000 | 0.055 |
17/06/2024 | 0.054 | 17.320 | 7,246,000 | 14,426,000 | 18.030 | 4,026,000 | 0.057 | 3,120,000 | 0.056 |
14/06/2024 | 0.054 | 17.300 | 93,410,000 | 15,332,000 | 19.170 | 47,942,000 | 0.056 | 45,468,000 | 0.056 |
13/06/2024 | 0.062 | 17.560 | 46,900,000 | 17,806,000 | 22.260 | 21,074,000 | 0.058 | 25,626,000 | 0.059 |
12/06/2024 | 0.054 | 17.140 | 117,226,000 | 13,254,000 | 16.570 | 57,940,000 | 0.058 | 58,876,000 | 0.058 |
11/06/2024 | 0.060 | 17.320 | 90,136,000 | 12,318,000 | 15.400 | 45,488,000 | 0.058 | 44,280,000 | 0.058 |
07/06/2024 | 0.061 | 17.620 | 14,290,000 | 13,526,000 | 16.910 | 6,602,000 | 0.070 | 5,462,000 | 0.070 |
06/06/2024 | 0.077 | 17.960 | 87,450,000 | 14,666,000 | 18.330 | 42,054,000 | 0.082 | 39,168,000 | 0.083 |
05/06/2024 | 0.071 | 17.700 | 115,740,000 | 17,552,000 | 21.940 | 52,310,000 | 0.079 | 57,594,000 | 0.079 |
04/06/2024 | 0.077 | 17.780 | 45,122,000 | 12,268,000 | 15.340 | 20,912,000 | 0.077 | 23,958,000 | 0.077 |
03/06/2024 | 0.081 | 17.900 | 103,908,000 | 9,222,000 | 11.530 | 50,384,000 | 0.084 | 51,026,000 | 0.084 |
31/05/2024 | 0.071 | 17.480 | 73,764,000 | 8,580,000 | 10.730 | 34,492,000 | 0.085 | 37,720,000 | 0.084 |
30/05/2024 | 0.082 | 17.700 | 52,958,000 | 5,352,000 | 6.690 | 25,356,000 | 0.082 | 27,034,000 | 0.082 |
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 |