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 | 16.540 | 8,042,000 | 90,208,000 | 37.587 | 1,054,000 | 0.054 | 4,984,000 | 0.056 |
26/06/2024 | 0.089 | 17.820 | 74,000 | 86,278,000 | 35.949 | 2,000 | 0.089 | 36,000 | 0.090 |
25/06/2024 | 0.091 | 17.780 | 1,002,000 | 86,244,000 | 35.935 | 24,000 | 0.092 | 622,000 | 0.095 |
24/06/2024 | 0.103 | 18.020 | 1,192,000 | 85,646,000 | 35.686 | 184,000 | 0.100 | 598,000 | 0.095 |
21/06/2024 | 0.114 | 18.180 | 6,340,000 | 85,232,000 | 35.513 | 3,044,000 | 0.109 | 1,056,000 | 0.111 |
20/06/2024 | 0.127 | 18.520 | 2,936,000 | 87,220,000 | 36.342 | 524,000 | 0.128 | 256,000 | 0.127 |
19/06/2024 | 0.127 | 18.480 | 8,186,000 | 87,488,000 | 36.453 | 3,836,000 | 0.114 | 1,784,000 | 0.125 |
18/06/2024 | 0.080 | 17.380 | 750,000 | 89,540,000 | 37.308 | 550,000 | 0.080 | ||
17/06/2024 | 0.079 | 17.320 | 1,752,000 | 88,990,000 | 37.079 | 420,000 | 0.087 | 1,232,000 | 0.083 |
14/06/2024 | 0.082 | 17.300 | 844,000 | 88,178,000 | 36.741 | 272,000 | 0.083 | 572,000 | 0.084 |
13/06/2024 | 0.095 | 17.560 | 2,822,000 | 87,878,000 | 36.616 | 768,000 | 0.089 | 1,310,000 | 0.095 |
12/06/2024 | 0.077 | 17.140 | 1,726,000 | 87,336,000 | 36.390 | 442,000 | 0.079 | ||
11/06/2024 | 0.087 | 17.320 | 10,706,000 | 86,894,000 | 36.206 | 7,188,000 | 0.085 | 988,000 | 0.086 |
07/06/2024 | 0.090 | 17.620 | 4,450,000 | 93,094,000 | 38.789 | 1,580,000 | 0.096 | 594,000 | 0.118 |
06/06/2024 | 0.123 | 17.960 | 6,516,000 | 94,080,000 | 39.200 | 150,000 | 0.139 | 3,606,000 | 0.131 |
05/06/2024 | 0.111 | 17.700 | 1,690,000 | 90,624,000 | 37.760 | 16,000 | 0.126 | 794,000 | 0.118 |
04/06/2024 | 0.122 | 17.780 | 1,408,000 | 89,846,000 | 37.436 | 422,000 | 0.116 | 466,000 | 0.119 |
03/06/2024 | 0.124 | 17.900 | 5,872,000 | 89,802,000 | 37.418 | 106,000 | 0.126 | 1,176,000 | 0.126 |
31/05/2024 | 0.110 | 17.480 | 2,102,000 | 88,732,000 | 36.972 | 80,000 | 0.117 | 1,408,000 | 0.128 |
30/05/2024 | 0.121 | 17.700 | 8,168,000 | 87,404,000 | 36.418 | 1,318,000 | 0.118 | 5,706,000 | 0.121 |
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 |