Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.039 | 3,739.140 | 0 | 980,000 | 0.980 | ||||
12/06/2024 | 0.042 | 3,691.280 | 0 | 980,000 | 0.980 | ||||
11/06/2024 | 0.041 | 3,755.420 | 30,000 | 980,000 | 0.980 | 30,000 | 0.041 | ||
07/06/2024 | 0.040 | 3,772.470 | 0 | 1,010,000 | 1.010 | ||||
06/06/2024 | 0.038 | 3,840.660 | 0 | 1,010,000 | 1.010 | ||||
05/06/2024 | 0.040 | 3,807.730 | 0 | 1,010,000 | 1.010 | ||||
04/06/2024 | 0.042 | 3,796.170 | 0 | 1,010,000 | 1.010 | ||||
03/06/2024 | 0.044 | 3,784.040 | 140,000 | 1,010,000 | 1.010 | 30,000 | 0.043 | 110,000 | 0.045 |
31/05/2024 | 0.050 | 3,690.760 | 480,000 | 930,000 | 0.930 | 120,000 | 0.043 | 360,000 | 0.048 |
30/05/2024 | 0.046 | 3,752.760 | 10,000 | 690,000 | 0.690 | 10,000 | 0.046 | ||
29/05/2024 | 0.045 | 3,765.240 | 490,000 | 700,000 | 0.700 | 480,000 | 0.045 | 10,000 | 0.046 |
28/05/2024 | 0.040 | 3,854.570 | 30,000 | 1,170,000 | 1.170 | 30,000 | 0.040 | ||
27/05/2024 | 0.041 | 3,864.480 | 80,000 | 1,140,000 | 1.140 | 70,000 | 0.042 | 10,000 | 0.047 |
24/05/2024 | 0.045 | 3,799.470 | 5,720,000 | 1,200,000 | 1.200 | 5,650,000 | 0.044 | 70,000 | 0.044 |
23/05/2024 | 0.040 | 3,896.190 | 0 | 6,780,000 | 6.780 | ||||
22/05/2024 | 0.037 | 3,992.590 | 2,000,000 | 6,780,000 | 6.780 | 2,000,000 | 0.037 | ||
21/05/2024 | 0.037 | 3,980.630 | 3,300,000 | 4,780,000 | 4.780 | 3,260,000 | 0.036 | 40,000 | 0.034 |
20/05/2024 | 0.031 | 4,135.380 | 200,000 | 8,000,000 | 8.000 | 180,000 | 0.031 | ||
17/05/2024 | 0.032 | 4,112.590 | 3,000,000 | 7,820,000 | 7.820 | 3,000,000 | 0.033 | ||
16/05/2024 | 0.034 | 4,072.150 | 70,000 | 4,820,000 | 4.820 | 70,000 | 0.034 |
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 |