Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.034 | 251.600 | 2,670,000 | 30,310,000 | 28.065 | 960,000 | 0.036 | 1,410,000 | 0.037 |
26/06/2024 | 0.045 | 256.000 | 3,950,000 | 29,860,000 | 27.648 | 3,130,000 | 0.048 | 600,000 | 0.045 |
25/06/2024 | 0.042 | 255.400 | 4,100,000 | 32,390,000 | 29.991 | 1,170,000 | 0.041 | 2,280,000 | 0.052 |
24/06/2024 | 0.051 | 257.800 | 1,990,000 | 31,280,000 | 28.963 | 380,000 | 0.049 | 1,180,000 | 0.048 |
21/06/2024 | 0.055 | 257.400 | 1,800,000 | 30,480,000 | 28.222 | 1,090,000 | 0.054 | ||
20/06/2024 | 0.069 | 263.200 | 4,040,000 | 29,390,000 | 27.213 | 1,590,000 | 0.071 | 1,430,000 | 0.077 |
19/06/2024 | 0.080 | 265.400 | 7,880,000 | 29,550,000 | 27.361 | 5,040,000 | 0.070 | 570,000 | 0.075 |
18/06/2024 | 0.053 | 258.200 | 5,160,000 | 34,020,000 | 31.500 | 150,000 | 0.059 | ||
17/06/2024 | 0.056 | 259.400 | 4,150,000 | 33,870,000 | 31.361 | 1,120,000 | 0.061 | 680,000 | 0.048 |
14/06/2024 | 0.054 | 257.600 | 27,830,000 | 34,310,000 | 31.769 | 5,640,000 | 0.056 | 13,320,000 | 0.057 |
13/06/2024 | 0.074 | 264.000 | 17,190,000 | 26,630,000 | 24.657 | 5,630,000 | 0.076 | 7,730,000 | 0.075 |
12/06/2024 | 0.075 | 262.600 | 27,780,000 | 24,530,000 | 22.713 | 11,290,000 | 0.076 | 15,770,000 | 0.076 |
11/06/2024 | 0.089 | 266.200 | 21,630,000 | 20,050,000 | 18.565 | 6,850,000 | 0.083 | 9,620,000 | 0.084 |
07/06/2024 | 0.109 | 270.800 | 26,210,000 | 17,280,000 | 16.000 | 10,570,000 | 0.114 | 11,260,000 | 0.114 |
06/06/2024 | 0.118 | 273.000 | 42,390,000 | 16,590,000 | 15.361 | 17,880,000 | 0.125 | 14,560,000 | 0.125 |
05/06/2024 | 0.123 | 274.000 | 62,310,000 | 19,910,000 | 18.435 | 21,870,000 | 0.140 | 24,640,000 | 0.141 |
04/06/2024 | 0.118 | 271.000 | 41,140,000 | 17,140,000 | 15.870 | 18,670,000 | 0.119 | 17,570,000 | 0.120 |
03/06/2024 | 0.102 | 267.600 | 23,780,000 | 18,240,000 | 16.889 | 9,510,000 | 0.108 | 10,620,000 | 0.106 |
31/05/2024 | 0.090 | 262.800 | 7,160,000 | 17,130,000 | 15.861 | 3,200,000 | 0.107 | 1,980,000 | 0.101 |
30/05/2024 | 0.092 | 263.400 | 54,750,000 | 18,350,000 | 16.991 | 23,110,000 | 0.094 | 25,370,000 | 0.093 |
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 |