Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.107 | 251.600 | 470,000 | 290,000 | 0.363 | 470,000 | 0.106 | ||
26/06/2024 | 0.088 | 256.000 | 800,000 | 760,000 | 0.950 | 400,000 | 0.088 | 400,000 | 0.089 |
25/06/2024 | 0.094 | 255.400 | 710,000 | 760,000 | 0.950 | 310,000 | 0.073 | 270,000 | 0.090 |
24/06/2024 | 0.086 | 257.800 | 1,570,000 | 800,000 | 1.000 | 1,390,000 | 0.092 | ||
21/06/2024 | 0.085 | 257.400 | 760,000 | 2,190,000 | 2.738 | 200,000 | 0.085 | 310,000 | 0.091 |
20/06/2024 | 0.066 | 263.200 | 1,270,000 | 2,080,000 | 2.600 | 50,000 | 0.064 | 1,170,000 | 0.065 |
19/06/2024 | 0.059 | 265.400 | 4,100,000 | 960,000 | 1.200 | 3,700,000 | 0.059 | 400,000 | 0.073 |
18/06/2024 | 0.091 | 258.200 | 3,700,000 | 4,260,000 | 5.325 | 3,700,000 | 0.093 | ||
17/06/2024 | 0.087 | 259.400 | 10,000 | 560,000 | 0.700 | 10,000 | 0.110 | ||
14/06/2024 | 0.094 | 257.600 | 1,840,000 | 570,000 | 0.712 | 1,540,000 | 0.092 | 300,000 | 0.098 |
13/06/2024 | 0.075 | 264.000 | 17,380,000 | 1,810,000 | 2.262 | 11,560,000 | 0.072 | 3,580,000 | 0.073 |
12/06/2024 | 0.079 | 262.600 | 12,010,000 | 9,790,000 | 12.237 | 11,450,000 | 0.079 | 240,000 | 0.084 |
11/06/2024 | 0.070 | 266.200 | 2,280,000 | 21,000,000 | 26.250 | 1,330,000 | 0.080 | 550,000 | 0.074 |
07/06/2024 | 0.059 | 270.800 | 850,000 | 21,780,000 | 27.225 | 490,000 | 0.055 | 360,000 | 0.053 |
06/06/2024 | 0.055 | 273.000 | 2,050,000 | 21,910,000 | 27.388 | 1,260,000 | 0.053 | 460,000 | 0.051 |
05/06/2024 | 0.052 | 274.000 | 9,560,000 | 22,710,000 | 28.388 | 4,390,000 | 0.045 | 2,950,000 | 0.044 |
04/06/2024 | 0.061 | 271.000 | 66,610,000 | 24,150,000 | 30.188 | 29,820,000 | 0.060 | 30,270,000 | 0.059 |
03/06/2024 | 0.076 | 267.600 | 6,270,000 | 23,700,000 | 29.625 | 2,660,000 | 0.070 | 2,710,000 | 0.071 |
31/05/2024 | 0.095 | 262.800 | 27,880,000 | 23,650,000 | 29.563 | 6,980,000 | 0.075 | 17,730,000 | 0.079 |
30/05/2024 | 0.089 | 263.400 | 20,860,000 | 12,900,000 | 16.125 | 14,270,000 | 0.081 | 4,780,000 | 0.082 |
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 |