Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.049 | 53.250 | 950,000 | 3,620,000 | 4.530 | 300,000 | 0.051 | 650,000 | 0.052 |
26/06/2024 | 0.058 | 54.450 | 3,400,000 | 3,270,000 | 4.090 | 1,650,000 | 0.061 | 1,750,000 | 0.062 |
25/06/2024 | 0.061 | 55.000 | 5,200,000 | 3,170,000 | 3.960 | 2,400,000 | 0.065 | 2,800,000 | 0.064 |
24/06/2024 | 0.064 | 55.450 | 300,000 | 2,770,000 | 3.460 | 150,000 | 0.063 | 150,000 | 0.065 |
21/06/2024 | 0.067 | 55.800 | 4,500,000 | 2,770,000 | 3.460 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
20/06/2024 | 0.068 | 55.950 | 1,800,000 | 2,770,000 | 3.460 | 900,000 | 0.071 | 900,000 | 0.071 |
19/06/2024 | 0.071 | 56.300 | 300,000 | 2,770,000 | 3.460 | 150,000 | 0.073 | 150,000 | 0.074 |
18/06/2024 | 0.063 | 55.200 | 3,300,000 | 2,770,000 | 3.460 | 1,650,000 | 0.065 | 1,650,000 | 0.065 |
17/06/2024 | 0.067 | 55.500 | 5,300,000 | 2,770,000 | 3.460 | 2,650,000 | 0.071 | 2,650,000 | 0.070 |
14/06/2024 | 0.070 | 55.500 | 2,350,000 | 2,770,000 | 3.460 | 900,000 | 0.072 | 1,450,000 | 0.072 |
13/06/2024 | 0.075 | 56.600 | 5,900,000 | 2,220,000 | 2.780 | 2,950,000 | 0.078 | 2,950,000 | 0.078 |
12/06/2024 | 0.075 | 56.300 | 4,330,000 | 2,220,000 | 2.780 | 2,150,000 | 0.074 | 2,180,000 | 0.073 |
11/06/2024 | 0.081 | 57.200 | 3,900,000 | 2,190,000 | 2.740 | 1,950,000 | 0.075 | 1,950,000 | 0.074 |
07/06/2024 | 0.087 | 58.350 | 770,000 | 2,190,000 | 2.740 | 360,000 | 0.094 | 410,000 | 0.094 |
06/06/2024 | 0.092 | 59.050 | 5,780,000 | 2,140,000 | 2.680 | 2,890,000 | 0.095 | 2,890,000 | 0.096 |
05/06/2024 | 0.094 | 59.150 | 4,220,000 | 2,140,000 | 2.680 | 2,060,000 | 0.099 | 2,160,000 | 0.098 |
04/06/2024 | 0.094 | 58.900 | 2,720,000 | 2,040,000 | 2.550 | 1,260,000 | 0.096 | 1,460,000 | 0.098 |
03/06/2024 | 0.104 | 59.850 | 540,000 | 1,840,000 | 2.300 | 270,000 | 0.105 | 270,000 | 0.112 |
31/05/2024 | 0.109 | 60.450 | 1,800,000 | 1,840,000 | 2.300 | 900,000 | 0.112 | 900,000 | 0.114 |
30/05/2024 | 0.105 | 59.800 | 980,000 | 1,840,000 | 2.300 | 390,000 | 0.106 | 590,000 | 0.107 |
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 |