Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.048 | 251.600 | 580,000 | 490,000 | 0.544 | 310,000 | 0.051 | 270,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 240,000 | 530,000 | 0.589 | 120,000 | 0.056 | 120,000 | 0.057 |
25/06/2024 | 0.055 | 255.400 | 410,000 | 530,000 | 0.589 | 260,000 | 0.063 | 150,000 | 0.064 |
24/06/2024 | 0.060 | 257.800 | 300,000 | 640,000 | 0.711 | 230,000 | 0.059 | 70,000 | 0.058 |
21/06/2024 | 0.062 | 257.400 | 480,000 | 800,000 | 0.889 | 220,000 | 0.061 | 260,000 | 0.060 |
20/06/2024 | 0.069 | 263.200 | 1,260,000 | 760,000 | 0.844 | 700,000 | 0.071 | 560,000 | 0.070 |
19/06/2024 | 0.073 | 265.400 | 920,000 | 900,000 | 1.000 | 390,000 | 0.065 | 530,000 | 0.065 |
18/06/2024 | 0.057 | 258.200 | 480,000 | 760,000 | 0.844 | 240,000 | 0.059 | 240,000 | 0.059 |
17/06/2024 | 0.062 | 259.400 | 380,000 | 760,000 | 0.844 | 190,000 | 0.060 | 190,000 | 0.059 |
14/06/2024 | 0.060 | 257.600 | 960,000 | 760,000 | 0.844 | 480,000 | 0.063 | 480,000 | 0.063 |
13/06/2024 | 0.072 | 264.000 | 670,000 | 760,000 | 0.844 | 270,000 | 0.074 | 400,000 | 0.073 |
12/06/2024 | 0.074 | 262.600 | 2,930,000 | 630,000 | 0.700 | 1,390,000 | 0.074 | 1,540,000 | 0.074 |
11/06/2024 | 0.083 | 266.200 | 2,510,000 | 480,000 | 0.533 | 1,290,000 | 0.079 | 1,220,000 | 0.079 |
07/06/2024 | 0.095 | 270.800 | 5,570,000 | 550,000 | 0.611 | 2,750,000 | 0.101 | 2,820,000 | 0.101 |
06/06/2024 | 0.099 | 273.000 | 3,160,000 | 480,000 | 0.533 | 1,630,000 | 0.105 | 1,530,000 | 0.106 |
05/06/2024 | 0.104 | 274.000 | 6,280,000 | 580,000 | 0.644 | 3,140,000 | 0.114 | 3,140,000 | 0.114 |
04/06/2024 | 0.100 | 271.000 | 2,240,000 | 580,000 | 0.644 | 1,120,000 | 0.099 | 1,120,000 | 0.099 |
03/06/2024 | 0.088 | 267.600 | 2,360,000 | 580,000 | 0.644 | 1,130,000 | 0.090 | 1,230,000 | 0.090 |
31/05/2024 | 0.080 | 262.800 | 1,780,000 | 480,000 | 0.533 | 890,000 | 0.089 | 890,000 | 0.090 |
30/05/2024 | 0.082 | 263.400 | 1,620,000 | 480,000 | 0.533 | 810,000 | 0.083 | 810,000 | 0.085 |
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 |