Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.144 | 1.000 | 1,396,000 | 10,420,000 | 8.683 | 468,000 | 0.144 | 500,000 | 0.144 |
26/06/2024 | 0.140 | 0.990 | 30,000 | 10,388,000 | 8.657 | 28,000 | 0.138 | 2,000 | 0.141 |
25/06/2024 | 0.140 | 0.980 | 104,000 | 10,414,000 | 8.678 | ||||
24/06/2024 | 0.138 | 0.980 | 1,490,000 | 10,414,000 | 8.678 | 20,000 | 0.139 | 1,118,000 | 0.138 |
21/06/2024 | 0.152 | 1.000 | 1,550,000 | 9,316,000 | 7.763 | 146,000 | 0.143 | 1,344,000 | 0.149 |
20/06/2024 | 0.148 | 0.990 | 984,000 | 8,118,000 | 6.765 | 774,000 | 0.149 | ||
19/06/2024 | 0.150 | 1.010 | 1,004,000 | 7,344,000 | 6.120 | 824,000 | 0.150 | ||
18/06/2024 | 0.142 | 0.990 | 2,170,000 | 6,520,000 | 5.433 | 1,550,000 | 0.136 | 570,000 | 0.138 |
17/06/2024 | 0.140 | 0.990 | 674,000 | 7,500,000 | 6.250 | 2,000 | 0.139 | 462,000 | 0.151 |
14/06/2024 | 0.162 | 1.030 | 3,632,000 | 7,040,000 | 5.867 | 330,000 | 0.165 | 1,270,000 | 0.162 |
13/06/2024 | 0.158 | 1.020 | 3,312,000 | 6,100,000 | 5.083 | 1,296,000 | 0.157 | 1,718,000 | 0.157 |
12/06/2024 | 0.155 | 1.000 | 1,592,000 | 5,678,000 | 4.732 | 258,000 | 0.146 | 1,182,000 | 0.154 |
11/06/2024 | 0.148 | 0.980 | 852,000 | 4,754,000 | 3.962 | 488,000 | 0.148 | ||
07/06/2024 | 0.148 | 0.990 | 3,456,000 | 4,266,000 | 3.555 | 1,320,000 | 0.145 | 1,556,000 | 0.139 |
06/06/2024 | 0.136 | 0.950 | 1,680,000 | 4,030,000 | 3.358 | 580,000 | 0.134 | 1,100,000 | 0.137 |
05/06/2024 | 0.135 | 0.950 | 3,560,000 | 3,510,000 | 2.925 | 700,000 | 0.135 | 2,380,000 | 0.136 |
04/06/2024 | 0.139 | 0.930 | 2,104,000 | 1,830,000 | 1.525 | 680,000 | 0.138 | 1,304,000 | 0.137 |
03/06/2024 | 0.140 | 0.920 | 638,000 | 1,206,000 | 1.005 | 638,000 | 0.140 | ||
31/05/2024 | 0.139 | 0.920 | 306,000 | 568,000 | 0.473 | 306,000 | 0.146 | ||
30/05/2024 | 0.145 | 0.920 | 262,000 | 262,000 | 0.218 | 262,000 | 0.146 |
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 |