Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.018 | 113.700 | 6,350,000 | 190,790,000 | 95.390 | 4,000,000 | 0.017 | 1,820,000 | 0.018 |
26/06/2024 | 0.023 | 117.000 | 2,660,000 | 192,970,000 | 96.480 | 2,570,000 | 0.024 | ||
25/06/2024 | 0.025 | 116.800 | 7,160,000 | 190,400,000 | 95.200 | 4,220,000 | 0.027 | 1,390,000 | 0.027 |
24/06/2024 | 0.023 | 115.400 | 1,370,000 | 193,230,000 | 96.610 | 400,000 | 0.022 | 920,000 | 0.022 |
21/06/2024 | 0.027 | 116.200 | 19,710,000 | 192,710,000 | 96.360 | 5,530,000 | 0.027 | 10,190,000 | 0.026 |
20/06/2024 | 0.034 | 119.900 | 8,160,000 | 188,050,000 | 94.030 | 2,540,000 | 0.035 | 1,360,000 | 0.034 |
19/06/2024 | 0.039 | 121.400 | 42,880,000 | 189,230,000 | 94.620 | 8,530,000 | 0.033 | 25,370,000 | 0.039 |
18/06/2024 | 0.025 | 115.000 | 7,970,000 | 172,390,000 | 86.190 | 2,080,000 | 0.033 | 5,240,000 | 0.027 |
17/06/2024 | 0.030 | 116.800 | 5,590,000 | 169,230,000 | 84.610 | 3,240,000 | 0.032 | 600,000 | 0.025 |
14/06/2024 | 0.028 | 114.700 | 7,700,000 | 171,870,000 | 85.930 | 2,980,000 | 0.032 | 3,970,000 | 0.031 |
13/06/2024 | 0.033 | 116.700 | 14,930,000 | 170,880,000 | 85.440 | 8,410,000 | 0.029 | 1,230,000 | 0.029 |
12/06/2024 | 0.027 | 112.600 | 12,650,000 | 178,060,000 | 89.030 | 2,660,000 | 0.030 | 7,930,000 | 0.029 |
11/06/2024 | 0.034 | 115.300 | 40,270,000 | 172,790,000 | 86.390 | 28,830,000 | 0.029 | 1,620,000 | 0.027 |
07/06/2024 | 0.025 | 110.400 | 73,240,000 | 200,000,000 | 100.000 | 11,140,000 | 0.029 | 44,070,000 | 0.029 |
06/06/2024 | 0.033 | 112.700 | 47,850,000 | 167,070,000 | 83.530 | 16,000,000 | 0.035 | 17,980,000 | 0.035 |
05/06/2024 | 0.033 | 112.600 | 42,080,000 | 165,090,000 | 82.550 | 9,270,000 | 0.038 | 20,330,000 | 0.036 |
04/06/2024 | 0.037 | 113.500 | 57,110,000 | 154,030,000 | 77.020 | 27,070,000 | 0.035 | 9,560,000 | 0.033 |
03/06/2024 | 0.028 | 109.000 | 39,200,000 | 171,540,000 | 85.770 | 16,050,000 | 0.026 | 12,360,000 | 0.027 |
31/05/2024 | 0.020 | 105.100 | 48,230,000 | 175,230,000 | 87.610 | 18,760,000 | 0.030 | 15,580,000 | 0.026 |
30/05/2024 | 0.028 | 108.900 | 60,330,000 | 178,410,000 | 89.200 | 20,080,000 | 0.033 | 25,110,000 | 0.029 |
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 |