Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.122 | 72.800 | 4,870,000 | ||||||
13/06/2024 | 0.108 | 74.500 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.110 | 1,910,000 | 0.113 |
12/06/2024 | 0.109 | 74.150 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.108 | 2,085,000 | 0.107 |
11/06/2024 | 0.104 | 74.830 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.106 | 2,900,000 | 0.107 |
07/06/2024 | 0.102 | 75.480 | 1,750,000 | 0 | 0.000 | 875,000 | 0.102 | 875,000 | 0.100 |
06/06/2024 | 0.103 | 75.480 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.098 | 1,100,000 | 0.098 |
05/06/2024 | 0.106 | 75.330 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.100 | 1,100,000 | 0.099 |
04/06/2024 | 0.110 | 74.780 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.110 | 2,050,000 | 0.110 |
03/06/2024 | 0.108 | 75.030 | 7,440,000 | 0 | 0.000 | 3,720,000 | 0.108 | 3,720,000 | 0.108 |
31/05/2024 | 0.119 | 73.280 | 4,150,000 | 0 | 0.000 | 2,075,000 | 0.106 | 2,075,000 | 0.105 |
30/05/2024 | 0.114 | 74.680 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.110 | 1,900,000 | 0.111 |
29/05/2024 | 0.110 | 75.180 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.108 | 1,300,000 | 0.106 |
28/05/2024 | 0.087 | 77.930 | 1,400,000 | 0 | 0.000 | 700,000 | 0.086 | 700,000 | 0.085 |
27/05/2024 | 0.091 | 77.630 | 1,350,000 | 0 | 0.000 | 675,000 | 0.093 | 675,000 | 0.094 |
24/05/2024 | 0.099 | 76.530 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.097 | 2,700,000 | 0.095 |
23/05/2024 | 0.099 | 77.030 | 9,390,000 | 0 | 0.000 | 4,775,000 | 0.090 | 4,615,000 | 0.089 |
22/05/2024 | 0.069 | 81.380 | 11,650,000 | 160,000 | 0.160 | 5,745,000 | 0.067 | 5,905,000 | 0.067 |
21/05/2024 | 0.064 | 82.780 | 15,340,000 | 0 | 0.000 | 7,670,000 | 0.063 | 7,670,000 | 0.063 |
20/05/2024 | 0.062 | 83.730 | 17,100,000 | 0 | 0.000 | 8,550,000 | 0.060 | 8,550,000 | 0.060 |
17/05/2024 | 0.061 | 84.080 | 5,510,000 | 0 | 0.000 | 2,755,000 | 0.065 | 2,755,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 08:17 | |
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 |