Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.031 | 71.550 | 53,990,000 | 79,290,000 | 31.716 | 24,370,000 | 0.031 | 25,945,000 | 0.031 |
26/06/2024 | 0.039 | 72.850 | 8,400,000 | 77,715,000 | 31.086 | 5,125,000 | 0.039 | 2,165,000 | 0.038 |
25/06/2024 | 0.038 | 72.650 | 298,755,000 | 80,675,000 | 32.270 | 145,680,000 | 0.041 | 149,040,000 | 0.041 |
24/06/2024 | 0.037 | 72.050 | 10,940,000 | 77,315,000 | 30.926 | 6,330,000 | 0.036 | ||
21/06/2024 | 0.042 | 72.000 | 19,235,000 | 70,985,000 | 28.394 | 9,675,000 | 0.040 | 7,005,000 | 0.039 |
20/06/2024 | 0.047 | 73.400 | 337,820,000 | 73,655,000 | 29.462 | 166,530,000 | 0.052 | 165,140,000 | 0.052 |
19/06/2024 | 0.052 | 74.200 | 398,160,000 | 75,045,000 | 30.018 | 189,240,000 | 0.048 | 187,335,000 | 0.048 |
18/06/2024 | 0.041 | 72.100 | 494,325,000 | 76,950,000 | 30.780 | 238,755,000 | 0.046 | 240,040,000 | 0.046 |
17/06/2024 | 0.044 | 72.500 | 255,730,000 | 75,665,000 | 30.266 | 114,775,000 | 0.041 | 128,780,000 | 0.042 |
14/06/2024 | 0.046 | 72.800 | 629,360,000 | 61,660,000 | 24.664 | 308,425,000 | 0.048 | 308,525,000 | 0.048 |
13/06/2024 | 0.057 | 74.500 | 261,340,000 | 61,560,000 | 24.624 | 121,835,000 | 0.056 | 122,615,000 | 0.056 |
12/06/2024 | 0.057 | 74.150 | 261,180,000 | 60,780,000 | 60.780 | 129,580,000 | 0.059 | 128,165,000 | 0.059 |
11/06/2024 | 0.062 | 74.830 | 9,205,000 | 62,195,000 | 62.195 | 1,620,000 | 0.062 | 4,660,000 | 0.064 |
07/06/2024 | 0.072 | 75.480 | 409,895,000 | 59,155,000 | 59.155 | 197,295,000 | 0.069 | 204,045,000 | 0.069 |
06/06/2024 | 0.070 | 75.480 | 25,285,000 | 52,405,000 | 52.405 | 8,470,000 | 0.074 | 14,680,000 | 0.074 |
05/06/2024 | 0.070 | 75.330 | 9,075,000 | 46,195,000 | 46.195 | 2,935,000 | 0.075 | 2,840,000 | 0.075 |
04/06/2024 | 0.068 | 74.780 | 8,485,000 | 46,290,000 | 46.290 | 3,115,000 | 0.069 | 4,210,000 | 0.069 |
03/06/2024 | 0.072 | 75.030 | 13,200,000 | 45,195,000 | 45.195 | 6,885,000 | 0.075 | 2,425,000 | 0.073 |
31/05/2024 | 0.065 | 73.280 | 347,660,000 | 49,655,000 | 49.655 | 171,660,000 | 0.076 | 170,040,000 | 0.076 |
30/05/2024 | 0.072 | 74.680 | 303,140,000 | 51,275,000 | 51.275 | 150,625,000 | 0.072 | 149,730,000 | 0.072 |
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 |