Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.058 | 255.400 | 2,000,000 | 8,050,000 | 4.025 | 2,000,000 | 0.061 | ||
24/06/2024 | 0.063 | 257.800 | 0 | 6,050,000 | 3.025 | ||||
21/06/2024 | 0.063 | 257.400 | 3,500,000 | 6,050,000 | 3.025 | 150,000 | 0.064 | 3,350,000 | 0.063 |
20/06/2024 | 0.072 | 263.200 | 1,100,000 | 2,850,000 | 1.425 | 1,050,000 | 0.073 | 50,000 | 0.072 |
19/06/2024 | 0.077 | 265.400 | 2,600,000 | 3,850,000 | 1.925 | 2,400,000 | 0.077 | 200,000 | 0.071 |
18/06/2024 | 0.065 | 258.200 | 2,800,000 | 6,050,000 | 3.025 | 1,400,000 | 0.072 | 1,400,000 | 0.067 |
17/06/2024 | 0.069 | 259.400 | 1,050,000 | 6,050,000 | 3.025 | 1,050,000 | 0.061 | ||
14/06/2024 | 0.067 | 257.600 | 2,500,000 | 5,000,000 | 2.500 | 100,000 | 0.070 | 2,400,000 | 0.069 |
13/06/2024 | 0.079 | 264.000 | 2,470,000 | 2,700,000 | 1.350 | 170,000 | 0.082 | 2,300,000 | 0.078 |
12/06/2024 | 0.081 | 262.600 | 150,000 | 570,000 | 0.285 | 50,000 | 0.079 | 100,000 | 0.081 |
11/06/2024 | 0.090 | 266.200 | 0 | 520,000 | 0.260 | ||||
07/06/2024 | 0.102 | 270.800 | 314,680,000 | 520,000 | 0.260 | 157,330,000 | 0.107 | 157,350,000 | 0.107 |
06/06/2024 | 0.106 | 273.000 | 1,500,000 | 500,000 | 0.250 | 750,000 | 0.108 | 750,000 | 0.112 |
05/06/2024 | 0.110 | 274.000 | 1,600,000 | 500,000 | 0.250 | 800,000 | 0.120 | 800,000 | 0.119 |
04/06/2024 | 0.105 | 271.000 | 4,390,000 | 500,000 | 0.250 | 4,270,000 | 0.102 | 120,000 | 0.104 |
03/06/2024 | 0.092 | 267.600 | 3,680,000 | 4,650,000 | 2.325 | 1,840,000 | 0.096 | 1,840,000 | 0.094 |
31/05/2024 | 0.083 | 262.800 | 100,000 | 4,650,000 | 2.325 | 50,000 | 0.086 | 50,000 | 0.093 |
30/05/2024 | 0.087 | 263.400 | 11,170,000 | 4,650,000 | 2.325 | 3,510,000 | 0.087 | 7,660,000 | 0.088 |
29/05/2024 | 0.107 | 271.200 | 1,600,000 | 500,000 | 0.250 | 650,000 | 0.107 | 950,000 | 0.107 |
28/05/2024 | 0.120 | 276.400 | 1,500,000 | 200,000 | 0.100 | 750,000 | 0.125 | 750,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |