Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.163 | 18,112.630 | 4,110,000 | 11,300,000 | 7.530 | 1,620,000 | 0.156 | 1,730,000 | 0.159 |
12/06/2024 | 0.151 | 17,937.840 | 30,710,000 | 11,190,000 | 7.460 | 12,410,000 | 0.155 | 18,280,000 | 0.153 |
11/06/2024 | 0.170 | 18,176.340 | 3,670,000 | 5,320,000 | 3.550 | 700,000 | 0.160 | 2,970,000 | 0.163 |
07/06/2024 | 0.188 | 18,366.950 | 12,520,000 | 3,050,000 | 2.030 | 5,900,000 | 0.196 | 6,170,000 | 0.196 |
06/06/2024 | 0.196 | 18,476.800 | 380,000 | 2,780,000 | 1.850 | 130,000 | 0.195 | 250,000 | 0.200 |
05/06/2024 | 0.194 | 18,424.960 | 1,230,000 | 2,660,000 | 1.770 | 390,000 | 0.208 | 840,000 | 0.206 |
04/06/2024 | 0.197 | 18,444.110 | 12,020,000 | 2,210,000 | 1.470 | 6,060,000 | 0.199 | 5,940,000 | 0.199 |
03/06/2024 | 0.196 | 18,403.040 | 1,630,000 | 2,330,000 | 1.550 | 880,000 | 0.202 | 750,000 | 0.203 |
31/05/2024 | 0.173 | 18,079.610 | 3,580,000 | 2,460,000 | 1.640 | 1,750,000 | 0.197 | 1,830,000 | 0.189 |
30/05/2024 | 0.181 | 18,230.190 | 890,000 | 2,380,000 | 1.590 | 190,000 | 0.187 | 700,000 | 0.182 |
29/05/2024 | 0.207 | 18,477.010 | 7,980,000 | 1,870,000 | 1.250 | 4,700,000 | 0.212 | 3,280,000 | 0.205 |
28/05/2024 | 0.232 | 18,821.160 | 3,250,000 | 3,290,000 | 2.190 | 1,570,000 | 0.245 | 1,680,000 | 0.236 |
27/05/2024 | 0.234 | 18,827.350 | 3,280,000 | 3,180,000 | 2.120 | 2,680,000 | 0.226 | 580,000 | 0.224 |
24/05/2024 | 0.212 | 18,608.940 | 27,490,000 | 5,280,000 | 3.520 | 11,340,000 | 0.221 | 15,140,000 | 0.222 |
23/05/2024 | 0.239 | 18,868.710 | 128,540,000 | 1,480,000 | 0.990 | 63,040,000 | 0.244 | 63,240,000 | 0.244 |
22/05/2024 | 0.285 | 19,195.600 | 0 | 1,280,000 | 0.850 | ||||
21/05/2024 | 0.285 | 19,220.620 | 280,000 | 1,280,000 | 0.850 | 260,000 | 0.295 | ||
20/05/2024 | 0.330 | 19,636.220 | 30,000 | 1,020,000 | 0.680 | 10,000 | 0.335 | 20,000 | 0.330 |
17/05/2024 | 0.325 | 19,553.610 | 530,000 | 1,010,000 | 0.670 | 230,000 | 0.319 | 300,000 | 0.315 |
16/05/2024 | 0.300 | 19,376.530 | 120,000 | 940,000 | 0.630 | 120,000 | 0.298 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:29 | |
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 |