Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.038 | 251.600 | 6,310,000 | 42,810,000 | 21.405 | 370,000 | 0.039 | 5,580,000 | 0.040 |
26/06/2024 | 0.049 | 256.000 | 3,640,000 | 37,600,000 | 18.800 | 2,320,000 | 0.050 | 940,000 | 0.051 |
25/06/2024 | 0.048 | 255.400 | 299,310,000 | 38,980,000 | 19.490 | 143,190,000 | 0.050 | 155,490,000 | 0.050 |
24/06/2024 | 0.058 | 257.800 | 289,100,000 | 26,680,000 | 13.340 | 134,930,000 | 0.055 | 140,380,000 | 0.055 |
21/06/2024 | 0.063 | 257.400 | 14,680,000 | 21,230,000 | 10.615 | 4,570,000 | 0.060 | 9,280,000 | 0.064 |
20/06/2024 | 0.076 | 263.200 | 37,800,000 | 16,520,000 | 8.260 | 26,100,000 | 0.077 | 7,370,000 | 0.077 |
19/06/2024 | 0.083 | 265.400 | 430,680,000 | 35,250,000 | 17.625 | 203,730,000 | 0.072 | 224,160,000 | 0.073 |
18/06/2024 | 0.060 | 258.200 | 360,350,000 | 14,820,000 | 7.410 | 179,460,000 | 0.065 | 180,440,000 | 0.065 |
17/06/2024 | 0.065 | 259.400 | 418,490,000 | 13,840,000 | 6.920 | 206,190,000 | 0.057 | 210,820,000 | 0.057 |
14/06/2024 | 0.064 | 257.600 | 613,720,000 | 9,210,000 | 4.605 | 302,310,000 | 0.072 | 307,770,000 | 0.072 |
13/06/2024 | 0.083 | 264.000 | 5,600,000 | 3,750,000 | 1.875 | 5,230,000 | 0.081 | 260,000 | 0.082 |
12/06/2024 | 0.084 | 262.600 | 1,660,000 | 8,720,000 | 4.360 | 630,000 | 0.086 | 1,010,000 | 0.085 |
11/06/2024 | 0.100 | 266.200 | 970,000 | 8,340,000 | 4.170 | 400,000 | 0.091 | 570,000 | 0.095 |
07/06/2024 | 0.118 | 270.800 | 3,370,000 | 8,170,000 | 4.085 | 1,560,000 | 0.119 | 1,760,000 | 0.120 |
06/06/2024 | 0.129 | 273.000 | 3,510,000 | 7,970,000 | 3.985 | 1,700,000 | 0.135 | 1,610,000 | 0.133 |
05/06/2024 | 0.134 | 274.000 | 17,680,000 | 8,060,000 | 4.030 | 8,610,000 | 0.156 | 8,530,000 | 0.158 |
04/06/2024 | 0.126 | 271.000 | 2,500,000 | 8,140,000 | 4.070 | 1,290,000 | 0.128 | 1,160,000 | 0.128 |
03/06/2024 | 0.110 | 267.600 | 5,260,000 | 8,270,000 | 4.135 | 2,450,000 | 0.116 | 2,490,000 | 0.117 |
31/05/2024 | 0.097 | 262.800 | 202,340,000 | 8,230,000 | 4.115 | 101,030,000 | 0.111 | 101,210,000 | 0.112 |
30/05/2024 | 0.101 | 263.400 | 3,820,000 | 8,050,000 | 4.025 | 1,640,000 | 0.102 | 1,880,000 | 0.107 |
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 |