Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.073 | 75.000 | 16,345,000 | 32,795,000 | 32.800 | 6,185,000 | 0.073 | 9,120,000 | 0.071 |
26/06/2024 | 0.071 | 74.550 | 2,400,000 | 29,860,000 | 29.860 | 940,000 | 0.075 | 1,190,000 | 0.071 |
25/06/2024 | 0.074 | 74.450 | 3,730,000 | 29,610,000 | 29.610 | 2,405,000 | 0.075 | 1,245,000 | 0.073 |
24/06/2024 | 0.070 | 73.950 | 2,270,000 | 30,770,000 | 30.770 | 1,020,000 | 0.064 | 1,220,000 | 0.065 |
21/06/2024 | 0.072 | 74.300 | 5,360,000 | 30,570,000 | 30.570 | 1,920,000 | 0.069 | 2,550,000 | 0.069 |
20/06/2024 | 0.080 | 74.300 | 11,615,000 | 29,940,000 | 29.940 | 6,705,000 | 0.080 | 4,550,000 | 0.074 |
19/06/2024 | 0.068 | 73.750 | 8,260,000 | 32,095,000 | 32.090 | 2,360,000 | 0.063 | 5,510,000 | 0.061 |
18/06/2024 | 0.055 | 73.100 | 4,925,000 | 28,945,000 | 28.950 | 1,550,000 | 0.060 | 2,875,000 | 0.059 |
17/06/2024 | 0.059 | 72.600 | 12,925,000 | 27,620,000 | 27.620 | 8,425,000 | 0.074 | 3,890,000 | 0.063 |
14/06/2024 | 0.068 | 73.500 | 12,495,000 | 32,155,000 | 32.160 | 1,780,000 | 0.080 | 9,975,000 | 0.072 |
13/06/2024 | 0.082 | 74.350 | 6,550,000 | 23,960,000 | 23.960 | 5,420,000 | 0.088 | 980,000 | 0.088 |
12/06/2024 | 0.074 | 73.550 | 1,315,000 | 28,400,000 | 28.400 | 445,000 | 0.079 | 830,000 | 0.072 |
11/06/2024 | 0.088 | 73.900 | 7,440,000 | 28,015,000 | 28.020 | 570,000 | 0.082 | 6,690,000 | 0.085 |
07/06/2024 | 0.094 | 74.950 | 7,935,000 | 21,895,000 | 21.890 | 6,665,000 | 0.109 | 1,250,000 | 0.102 |
06/06/2024 | 0.098 | 74.600 | 3,790,000 | 27,310,000 | 27.310 | 930,000 | 0.096 | 2,215,000 | 0.096 |
05/06/2024 | 0.085 | 73.300 | 27,390,000 | 26,025,000 | 26.020 | 10,210,000 | 0.111 | 15,775,000 | 0.108 |
04/06/2024 | 0.095 | 73.850 | 23,840,000 | 20,460,000 | 20.460 | 9,510,000 | 0.108 | 14,100,000 | 0.105 |
03/06/2024 | 0.099 | 73.800 | 32,895,000 | 15,870,000 | 15.870 | 23,170,000 | 0.100 | 9,160,000 | 0.101 |
31/05/2024 | 0.072 | 72.700 | 2,125,000 | 29,880,000 | 29.880 | 1,420,000 | 0.072 | 225,000 | 0.067 |
30/05/2024 | 0.051 | 70.850 | 1,225,000 | 31,075,000 | 31.080 | 230,000 | 0.051 | 945,000 | 0.053 |
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 |