Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.036 | 100.700 | 700,000 | 7,980,000 | 13.300 | 400,000 | 0.042 | 300,000 | 0.040 |
28/06/2024 | 0.036 | 100.400 | 1,200,000 | 8,080,000 | 13.470 | 650,000 | 0.038 | 550,000 | 0.037 |
27/06/2024 | 0.036 | 100.700 | 4,190,000 | 8,180,000 | 13.630 | 1,320,000 | 0.037 | 2,720,000 | 0.037 |
26/06/2024 | 0.042 | 102.100 | 1,350,000 | 6,780,000 | 11.300 | 600,000 | 0.044 | 750,000 | 0.039 |
25/06/2024 | 0.040 | 101.500 | 2,100,000 | 6,630,000 | 11.050 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
24/06/2024 | 0.046 | 103.300 | 2,100,000 | 6,630,000 | 11.050 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
21/06/2024 | 0.043 | 102.600 | 8,825,000 | 6,630,000 | 11.050 | 2,785,000 | 0.048 | 5,980,000 | 0.053 |
20/06/2024 | 0.068 | 107.400 | 2,780,000 | 3,435,000 | 5.730 | 1,730,000 | 0.069 | 1,050,000 | 0.071 |
19/06/2024 | 0.072 | 107.900 | 3,950,000 | 4,115,000 | 6.860 | 1,950,000 | 0.069 | 2,000,000 | 0.069 |
18/06/2024 | 0.067 | 106.600 | 300,000 | 4,065,000 | 6.780 | 150,000 | 0.073 | 150,000 | 0.070 |
17/06/2024 | 0.071 | 107.400 | 1,880,000 | 4,065,000 | 6.780 | 980,000 | 0.069 | 900,000 | 0.065 |
14/06/2024 | 0.075 | 107.200 | 2,180,000 | 4,145,000 | 6.910 | 750,000 | 0.076 | 1,430,000 | 0.072 |
13/06/2024 | 0.072 | 106.900 | 2,400,000 | 3,465,000 | 5.780 | 1,200,000 | 0.068 | 1,200,000 | 0.066 |
12/06/2024 | 0.069 | 106.000 | 620,000 | 3,465,000 | 5.780 | 310,000 | 0.067 | 310,000 | 0.066 |
11/06/2024 | 0.073 | 106.700 | 3,110,000 | 3,465,000 | 5.780 | 1,530,000 | 0.070 | 1,580,000 | 0.071 |
07/06/2024 | 0.082 | 108.200 | 6,500,000 | 3,415,000 | 5.690 | 3,250,000 | 0.085 | 3,250,000 | 0.086 |
06/06/2024 | 0.092 | 109.500 | 7,780,000 | 3,415,000 | 5.690 | 4,155,000 | 0.097 | 3,625,000 | 0.096 |
05/06/2024 | 0.088 | 108.800 | 9,130,000 | 3,945,000 | 6.580 | 4,255,000 | 0.098 | 4,810,000 | 0.096 |
04/06/2024 | 0.100 | 110.000 | 9,500,000 | 3,390,000 | 5.650 | 4,690,000 | 0.098 | 4,780,000 | 0.097 |
03/06/2024 | 0.093 | 109.000 | 6,010,000 | 3,300,000 | 5.500 | 2,975,000 | 0.107 | 3,035,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |