Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.046 | 250.200 | 1,370,000 | ||||||
27/06/2024 | 0.048 | 251.600 | 354,800,000 | 18,170,000 | 9.085 | 171,390,000 | 0.049 | 172,140,000 | 0.049 |
26/06/2024 | 0.055 | 256.000 | 304,340,000 | 17,420,000 | 8.710 | 151,780,000 | 0.056 | 152,250,000 | 0.056 |
25/06/2024 | 0.054 | 255.400 | 326,110,000 | 16,950,000 | 8.475 | 160,370,000 | 0.061 | 165,540,000 | 0.061 |
24/06/2024 | 0.059 | 257.800 | 260,590,000 | 11,780,000 | 5.890 | 129,900,000 | 0.058 | 129,120,000 | 0.058 |
21/06/2024 | 0.061 | 257.400 | 271,710,000 | 12,560,000 | 6.280 | 123,010,000 | 0.063 | 128,360,000 | 0.063 |
20/06/2024 | 0.069 | 263.200 | 343,380,000 | 7,210,000 | 3.605 | 165,480,000 | 0.072 | 167,640,000 | 0.072 |
19/06/2024 | 0.076 | 265.400 | 1,470,000 | 5,050,000 | 2.525 | 1,190,000 | 0.072 | 280,000 | 0.069 |
18/06/2024 | 0.061 | 258.200 | 2,300,000 | 5,960,000 | 2.980 | 1,800,000 | 0.064 | 200,000 | 0.067 |
17/06/2024 | 0.068 | 259.400 | 4,140,000 | 7,560,000 | 3.780 | 2,250,000 | 0.066 | 1,890,000 | 0.064 |
14/06/2024 | 0.064 | 257.600 | 470,010,000 | 7,920,000 | 3.960 | 222,740,000 | 0.067 | 227,110,000 | 0.067 |
13/06/2024 | 0.080 | 264.000 | 0 | 3,550,000 | 1.775 | ||||
12/06/2024 | 0.080 | 262.600 | 830,000 | 3,550,000 | 1.775 | 400,000 | 0.078 | 430,000 | 0.080 |
11/06/2024 | 0.089 | 266.200 | 200,000 | 3,520,000 | 1.760 | 100,000 | 0.089 | 100,000 | 0.088 |
07/06/2024 | 0.103 | 270.800 | 500,000 | 3,520,000 | 1.760 | 250,000 | 0.109 | 250,000 | 0.113 |
06/06/2024 | 0.107 | 273.000 | 2,200,000 | 3,520,000 | 1.760 | 1,100,000 | 0.108 | 1,100,000 | 0.111 |
05/06/2024 | 0.112 | 274.000 | 122,660,000 | 3,520,000 | 1.760 | 61,180,000 | 0.119 | 61,480,000 | 0.119 |
04/06/2024 | 0.108 | 271.000 | 2,040,000 | 3,220,000 | 1.610 | 1,090,000 | 0.109 | 930,000 | 0.108 |
03/06/2024 | 0.095 | 267.600 | 2,260,000 | 3,380,000 | 1.690 | 1,130,000 | 0.099 | 1,050,000 | 0.097 |
31/05/2024 | 0.085 | 262.800 | 1,080,000 | 3,460,000 | 1.730 | 630,000 | 0.097 | 400,000 | 0.099 |
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 |