Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.064 | 53.250 | 4,430,000 | 8,070,000 | 8.070 | 1,540,000 | 0.066 | 1,790,000 | 0.066 |
26/06/2024 | 0.072 | 54.450 | 1,700,000 | 7,820,000 | 7.820 | 850,000 | 0.076 | 850,000 | 0.076 |
25/06/2024 | 0.074 | 55.000 | 21,700,000 | 7,820,000 | 7.820 | 10,700,000 | 0.078 | 11,000,000 | 0.078 |
24/06/2024 | 0.078 | 55.450 | 12,000,000 | 7,520,000 | 7.520 | 5,950,000 | 0.078 | 6,050,000 | 0.078 |
21/06/2024 | 0.083 | 55.800 | 22,800,000 | 7,420,000 | 7.420 | 11,400,000 | 0.078 | 11,400,000 | 0.079 |
20/06/2024 | 0.084 | 55.950 | 21,870,000 | 7,420,000 | 7.420 | 10,910,000 | 0.087 | 10,950,000 | 0.087 |
19/06/2024 | 0.086 | 56.300 | 13,060,000 | 7,380,000 | 7.380 | 6,510,000 | 0.088 | 6,550,000 | 0.088 |
18/06/2024 | 0.078 | 55.200 | 13,720,000 | 7,340,000 | 7.340 | 6,750,000 | 0.080 | 6,970,000 | 0.080 |
17/06/2024 | 0.082 | 55.500 | 23,820,000 | 7,120,000 | 7.120 | 11,870,000 | 0.081 | 11,950,000 | 0.081 |
14/06/2024 | 0.082 | 55.500 | 23,400,000 | 7,040,000 | 7.040 | 11,600,000 | 0.088 | 11,650,000 | 0.088 |
13/06/2024 | 0.092 | 56.600 | 3,050,000 | 6,990,000 | 6.990 | 1,540,000 | 0.093 | 1,260,000 | 0.093 |
12/06/2024 | 0.091 | 56.300 | 21,580,000 | 7,270,000 | 7.270 | 10,680,000 | 0.091 | 10,890,000 | 0.091 |
11/06/2024 | 0.099 | 57.200 | 3,340,000 | 7,060,000 | 7.060 | 1,580,000 | 0.095 | 1,630,000 | 0.094 |
07/06/2024 | 0.108 | 58.350 | 1,880,000 | 7,010,000 | 7.010 | 860,000 | 0.113 | 1,020,000 | 0.113 |
06/06/2024 | 0.114 | 59.050 | 11,980,000 | 6,850,000 | 6.850 | 5,910,000 | 0.117 | 6,070,000 | 0.117 |
05/06/2024 | 0.116 | 59.150 | 12,610,000 | 6,690,000 | 6.690 | 6,060,000 | 0.117 | 6,140,000 | 0.117 |
04/06/2024 | 0.113 | 58.900 | 7,410,000 | 6,610,000 | 6.610 | 3,870,000 | 0.117 | 3,540,000 | 0.118 |
03/06/2024 | 0.121 | 59.850 | 2,530,000 | 6,940,000 | 6.940 | 1,180,000 | 0.131 | 1,350,000 | 0.131 |
31/05/2024 | 0.126 | 60.450 | 5,430,000 | 6,770,000 | 6.770 | 2,730,000 | 0.129 | 2,700,000 | 0.129 |
30/05/2024 | 0.122 | 59.800 | 5,660,000 | 6,800,000 | 6.800 | 2,720,000 | 0.125 | 2,940,000 | 0.124 |
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 |