Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.043 | 113.700 | 5,090,000 | 7,680,000 | 6.400 | 2,610,000 | 0.045 | 2,420,000 | 0.044 |
26/06/2024 | 0.051 | 117.000 | 4,620,000 | 7,870,000 | 6.560 | 1,880,000 | 0.049 | 1,930,000 | 0.048 |
25/06/2024 | 0.051 | 116.800 | 16,760,000 | 7,820,000 | 6.520 | 7,290,000 | 0.054 | 8,020,000 | 0.053 |
24/06/2024 | 0.050 | 115.400 | 6,280,000 | 7,090,000 | 5.910 | 4,560,000 | 0.045 | 1,720,000 | 0.046 |
21/06/2024 | 0.052 | 116.200 | 7,760,000 | 9,930,000 | 8.280 | 3,260,000 | 0.048 | 2,860,000 | 0.050 |
20/06/2024 | 0.059 | 119.900 | 8,000,000 | 10,330,000 | 8.610 | 820,000 | 0.065 | 1,550,000 | 0.061 |
19/06/2024 | 0.067 | 121.400 | 30,860,000 | 9,600,000 | 8.000 | 18,060,000 | 0.061 | 1,750,000 | 0.059 |
18/06/2024 | 0.051 | 115.000 | 10,000,000 | 25,910,000 | 21.590 | 4,020,000 | 0.058 | 3,240,000 | 0.057 |
17/06/2024 | 0.056 | 116.800 | 9,160,000 | 26,690,000 | 22.240 | 5,410,000 | 0.056 | 2,580,000 | 0.054 |
14/06/2024 | 0.053 | 114.700 | 14,320,000 | 29,520,000 | 24.600 | 5,050,000 | 0.057 | 4,670,000 | 0.059 |
13/06/2024 | 0.060 | 116.700 | 17,220,000 | 29,900,000 | 24.920 | 6,870,000 | 0.054 | 5,580,000 | 0.058 |
12/06/2024 | 0.050 | 112.600 | 36,320,000 | 31,190,000 | 25.990 | 11,920,000 | 0.053 | 18,150,000 | 0.053 |
11/06/2024 | 0.058 | 115.300 | 70,460,000 | 24,960,000 | 20.800 | 22,920,000 | 0.054 | 38,200,000 | 0.052 |
07/06/2024 | 0.043 | 110.400 | 32,530,000 | 9,680,000 | 8.070 | 12,760,000 | 0.049 | 17,290,000 | 0.049 |
06/06/2024 | 0.055 | 112.700 | 2,950,000 | 5,150,000 | 4.290 | 2,350,000 | 0.053 | 100,000 | 0.055 |
05/06/2024 | 0.054 | 112.600 | 14,340,000 | 7,400,000 | 6.170 | 3,680,000 | 0.061 | 9,000,000 | 0.061 |
04/06/2024 | 0.060 | 113.500 | 5,870,000 | 2,080,000 | 1.730 | 2,860,000 | 0.056 | 2,760,000 | 0.055 |
03/06/2024 | 0.047 | 109.000 | 5,030,000 | 2,180,000 | 1.820 | 2,160,000 | 0.046 | 2,870,000 | 0.047 |
31/05/2024 | 0.038 | 105.100 | 8,210,000 | 1,470,000 | 1.230 | 4,590,000 | 0.050 | 3,490,000 | 0.051 |
30/05/2024 | 0.046 | 108.900 | 30,070,000 | 2,570,000 | 2.140 | 14,330,000 | 0.053 | 15,480,000 | 0.053 |
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 |