Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.019 | 53.250 | 1,326,000 | 4,508,000 | 6.629 | 910,000 | 0.018 | 416,000 | 0.019 |
26/06/2024 | 0.024 | 54.450 | 10,782,000 | 5,002,000 | 7.356 | 4,854,000 | 0.030 | 5,452,000 | 0.029 |
25/06/2024 | 0.030 | 55.000 | 5,878,000 | 4,404,000 | 6.476 | 2,742,000 | 0.036 | 3,136,000 | 0.036 |
24/06/2024 | 0.036 | 55.450 | 448,000 | 4,010,000 | 5.897 | 224,000 | 0.036 | 224,000 | 0.036 |
21/06/2024 | 0.040 | 55.800 | 448,000 | 4,010,000 | 5.897 | 224,000 | 0.038 | 224,000 | 0.038 |
20/06/2024 | 0.043 | 55.950 | 0 | 4,010,000 | 5.897 | ||||
19/06/2024 | 0.046 | 56.300 | 4,936,000 | 4,010,000 | 5.897 | 1,568,000 | 0.045 | 3,340,000 | 0.046 |
18/06/2024 | 0.035 | 55.200 | 7,546,000 | 2,238,000 | 3.291 | 3,624,000 | 0.037 | 3,850,000 | 0.039 |
17/06/2024 | 0.042 | 55.500 | 350,000 | 2,012,000 | 2.959 | 350,000 | 0.042 | ||
14/06/2024 | 0.043 | 55.500 | 9,836,000 | 2,362,000 | 3.474 | 4,596,000 | 0.049 | 5,096,000 | 0.049 |
13/06/2024 | 0.057 | 56.600 | 274,000 | 1,862,000 | 2.738 | 144,000 | 0.062 | 100,000 | 0.057 |
12/06/2024 | 0.058 | 56.300 | 18,102,000 | 1,906,000 | 2.803 | 9,098,000 | 0.055 | 9,004,000 | 0.056 |
11/06/2024 | 0.067 | 57.200 | 24,182,000 | 2,000,000 | 2.941 | 12,194,000 | 0.062 | 11,324,000 | 0.062 |
07/06/2024 | 0.084 | 58.350 | 6,590,000 | 2,870,000 | 4.221 | 3,254,000 | 0.099 | 3,106,000 | 0.102 |
06/06/2024 | 0.099 | 59.050 | 7,808,000 | 3,018,000 | 4.438 | 2,844,000 | 0.111 | 3,694,000 | 0.114 |
05/06/2024 | 0.110 | 59.150 | 5,996,000 | 2,168,000 | 3.188 | 2,352,000 | 0.126 | 3,088,000 | 0.122 |
04/06/2024 | 0.108 | 58.900 | 2,006,000 | 1,432,000 | 2.106 | 1,128,000 | 0.110 | 508,000 | 0.124 |
03/06/2024 | 0.134 | 59.850 | 5,330,000 | 2,052,000 | 3.018 | 2,210,000 | 0.160 | 2,820,000 | 0.160 |
31/05/2024 | 0.148 | 60.450 | 11,748,000 | 1,442,000 | 2.121 | 5,326,000 | 0.162 | 5,074,000 | 0.167 |
30/05/2024 | 0.144 | 59.800 | 13,036,000 | 1,694,000 | 2.491 | 6,392,000 | 0.161 | 6,348,000 | 0.160 |
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 |