Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.079 | 113.700 | 100,000 | 760,000 | 0.380 | 70,000 | 0.078 | 30,000 | 0.079 |
26/06/2024 | 0.074 | 117.000 | 0 | 800,000 | 0.400 | ||||
25/06/2024 | 0.074 | 116.800 | 20,000 | 800,000 | 0.400 | 20,000 | 0.072 | ||
24/06/2024 | 0.076 | 115.400 | 40,000 | 780,000 | 0.390 | 40,000 | 0.080 | ||
21/06/2024 | 0.074 | 116.200 | 0 | 820,000 | 0.410 | ||||
20/06/2024 | 0.070 | 119.900 | 200,000 | 820,000 | 0.410 | 100,000 | 0.069 | 100,000 | 0.070 |
19/06/2024 | 0.068 | 121.400 | 860,000 | 820,000 | 0.410 | 380,000 | 0.075 | 460,000 | 0.075 |
18/06/2024 | 0.077 | 115.000 | 0 | 740,000 | 0.370 | ||||
17/06/2024 | 0.076 | 116.800 | 730,000 | 740,000 | 0.370 | 360,000 | 0.077 | 370,000 | 0.080 |
14/06/2024 | 0.079 | 114.700 | 960,000 | 730,000 | 0.365 | 480,000 | 0.076 | 480,000 | 0.076 |
13/06/2024 | 0.077 | 116.700 | 750,000 | 730,000 | 0.365 | 360,000 | 0.083 | 390,000 | 0.082 |
12/06/2024 | 0.082 | 112.600 | 0 | 700,000 | 0.350 | ||||
11/06/2024 | 0.080 | 115.300 | 5,160,000 | 700,000 | 0.350 | 2,620,000 | 0.087 | 2,520,000 | 0.087 |
07/06/2024 | 0.088 | 110.400 | 540,000 | 800,000 | 0.400 | 230,000 | 0.087 | 300,000 | 0.087 |
06/06/2024 | 0.089 | 112.700 | 15,580,000 | 730,000 | 0.365 | 7,760,000 | 0.087 | 7,820,000 | 0.087 |
05/06/2024 | 0.088 | 112.600 | 2,580,000 | 670,000 | 0.335 | 1,290,000 | 0.086 | 1,290,000 | 0.086 |
04/06/2024 | 0.087 | 113.500 | 10,590,000 | 670,000 | 0.335 | 5,280,000 | 0.089 | 5,310,000 | 0.089 |
03/06/2024 | 0.094 | 109.000 | 3,640,000 | 640,000 | 0.320 | 1,840,000 | 0.095 | 1,800,000 | 0.095 |
31/05/2024 | 0.101 | 105.100 | 4,060,000 | 680,000 | 0.340 | 2,010,000 | 0.093 | 2,050,000 | 0.092 |
30/05/2024 | 0.095 | 108.900 | 2,750,000 | 640,000 | 0.320 | 1,400,000 | 0.090 | 1,350,000 | 0.089 |
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 |