Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.066 | 251.600 | 5,140,000 | 24,310,000 | 24.310 | 2,830,000 | 0.065 | 1,820,000 | 0.065 |
26/06/2024 | 0.059 | 256.000 | 2,520,000 | 25,320,000 | 25.320 | 930,000 | 0.060 | 1,120,000 | 0.060 |
25/06/2024 | 0.065 | 255.400 | 140,830,000 | 25,130,000 | 25.130 | 68,840,000 | 0.055 | 68,240,000 | 0.055 |
24/06/2024 | 0.060 | 257.800 | 1,760,000 | 25,730,000 | 25.730 | 1,500,000 | 0.064 | 260,000 | 0.062 |
21/06/2024 | 0.060 | 257.400 | 5,120,000 | 26,970,000 | 26.970 | 3,110,000 | 0.061 | 590,000 | 0.059 |
20/06/2024 | 0.053 | 263.200 | 7,490,000 | 29,490,000 | 29.490 | 3,020,000 | 0.052 | 4,330,000 | 0.052 |
19/06/2024 | 0.049 | 265.400 | 214,680,000 | 28,180,000 | 28.180 | 100,650,000 | 0.052 | 107,870,000 | 0.052 |
18/06/2024 | 0.058 | 258.200 | 239,960,000 | 20,960,000 | 20.960 | 114,130,000 | 0.055 | 113,180,000 | 0.055 |
17/06/2024 | 0.055 | 259.400 | 166,670,000 | 21,910,000 | 21.910 | 82,120,000 | 0.053 | 84,340,000 | 0.053 |
14/06/2024 | 0.062 | 257.600 | 11,300,000 | 19,690,000 | 19.690 | 10,430,000 | 0.061 | 600,000 | 0.061 |
13/06/2024 | 0.052 | 264.000 | 238,350,000 | 29,520,000 | 29.520 | 118,480,000 | 0.053 | 119,170,000 | 0.053 |
12/06/2024 | 0.058 | 262.600 | 91,530,000 | 28,830,000 | 28.830 | 46,260,000 | 0.058 | 44,750,000 | 0.058 |
11/06/2024 | 0.054 | 266.200 | 209,690,000 | 30,340,000 | 30.340 | 108,240,000 | 0.060 | 98,850,000 | 0.060 |
07/06/2024 | 0.048 | 270.800 | 274,970,000 | 39,730,000 | 39.730 | 137,810,000 | 0.045 | 135,550,000 | 0.045 |
06/06/2024 | 0.045 | 273.000 | 120,490,000 | 41,990,000 | 41.990 | 58,780,000 | 0.045 | 59,390,000 | 0.045 |
05/06/2024 | 0.047 | 274.000 | 203,060,000 | 41,380,000 | 41.380 | 97,290,000 | 0.045 | 103,750,000 | 0.045 |
04/06/2024 | 0.051 | 271.000 | 186,470,000 | 34,920,000 | 34.920 | 91,000,000 | 0.051 | 94,620,000 | 0.051 |
03/06/2024 | 0.055 | 267.600 | 329,300,000 | 31,300,000 | 31.300 | 160,290,000 | 0.058 | 161,720,000 | 0.057 |
31/05/2024 | 0.066 | 262.800 | 205,150,000 | 29,870,000 | 29.870 | 98,570,000 | 0.055 | 100,140,000 | 0.054 |
30/05/2024 | 0.063 | 263.400 | 157,280,000 | 28,300,000 | 28.300 | 79,440,000 | 0.054 | 76,470,000 | 0.054 |
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 |