Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.013 | 251.600 | 0 | 6,970,000 | 4.650 | ||||
26/06/2024 | 0.013 | 256.000 | 0 | 6,970,000 | 4.650 | ||||
25/06/2024 | 0.013 | 255.400 | 70,000 | 6,970,000 | 4.650 | 70,000 | 0.015 | ||
24/06/2024 | 0.014 | 257.800 | 0 | 6,900,000 | 4.600 | ||||
21/06/2024 | 0.015 | 257.400 | 290,000 | 6,900,000 | 4.600 | 290,000 | 0.015 | ||
20/06/2024 | 0.017 | 263.200 | 1,000,000 | 6,610,000 | 4.410 | 850,000 | 0.017 | ||
19/06/2024 | 0.019 | 265.400 | 730,000 | 7,460,000 | 4.970 | 710,000 | 0.017 | ||
18/06/2024 | 0.014 | 258.200 | 0 | 8,170,000 | 5.450 | ||||
17/06/2024 | 0.016 | 259.400 | 480,000 | 8,170,000 | 5.450 | 150,000 | 0.017 | 330,000 | 0.016 |
14/06/2024 | 0.015 | 257.600 | 2,300,000 | 7,990,000 | 5.330 | 2,300,000 | 0.016 | ||
13/06/2024 | 0.020 | 264.000 | 300,000 | 5,690,000 | 3.790 | 20,000 | 0.020 | 150,000 | 0.022 |
12/06/2024 | 0.020 | 262.600 | 1,750,000 | 5,560,000 | 3.710 | 1,750,000 | 0.020 | ||
11/06/2024 | 0.024 | 266.200 | 650,000 | 3,810,000 | 2.540 | 150,000 | 0.024 | 500,000 | 0.022 |
07/06/2024 | 0.029 | 270.800 | 1,680,000 | 3,460,000 | 2.310 | 690,000 | 0.032 | 990,000 | 0.031 |
06/06/2024 | 0.032 | 273.000 | 2,980,000 | 3,160,000 | 2.110 | 1,270,000 | 0.034 | 1,610,000 | 0.034 |
05/06/2024 | 0.033 | 274.000 | 1,640,000 | 2,820,000 | 1.880 | 890,000 | 0.039 | 750,000 | 0.037 |
04/06/2024 | 0.032 | 271.000 | 660,000 | 2,960,000 | 1.970 | 300,000 | 0.032 | 360,000 | 0.031 |
03/06/2024 | 0.027 | 267.600 | 1,500,000 | 2,900,000 | 1.930 | 780,000 | 0.027 | 720,000 | 0.028 |
31/05/2024 | 0.023 | 262.800 | 0 | 2,960,000 | 1.970 | ||||
30/05/2024 | 0.025 | 263.400 | 2,880,000 | 2,960,000 | 1.970 | 840,000 | 0.027 | 1,940,000 | 0.023 |
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 |