Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.054 | 113.700 | 78,620,000 | 16,170,000 | 10.780 | 32,810,000 | 0.051 | 38,180,000 | 0.051 |
26/06/2024 | 0.046 | 117.000 | 8,970,000 | 10,800,000 | 7.200 | 7,360,000 | 0.047 | ||
25/06/2024 | 0.049 | 116.800 | 9,680,000 | 18,160,000 | 12.110 | 8,620,000 | 0.047 | ||
24/06/2024 | 0.050 | 115.400 | 1,870,000 | 26,780,000 | 17.850 | 840,000 | 0.053 | 120,000 | 0.057 |
21/06/2024 | 0.050 | 116.200 | 30,430,000 | 27,500,000 | 18.330 | 2,950,000 | 0.045 | 9,330,000 | 0.046 |
20/06/2024 | 0.045 | 119.900 | 24,640,000 | 21,120,000 | 14.080 | 11,740,000 | 0.043 | 10,540,000 | 0.043 |
19/06/2024 | 0.041 | 121.400 | 53,320,000 | 22,320,000 | 14.880 | 9,010,000 | 0.044 | 21,060,000 | 0.051 |
18/06/2024 | 0.055 | 115.000 | 94,800,000 | 10,270,000 | 6.850 | 53,120,000 | 0.052 | 38,000,000 | 0.052 |
17/06/2024 | 0.051 | 116.800 | 44,620,000 | 25,390,000 | 16.930 | 16,680,000 | 0.053 | 18,930,000 | 0.053 |
14/06/2024 | 0.058 | 114.700 | 65,350,000 | 23,140,000 | 15.430 | 22,390,000 | 0.054 | 35,460,000 | 0.053 |
13/06/2024 | 0.054 | 116.700 | 19,810,000 | 10,070,000 | 6.710 | 12,100,000 | 0.057 | 6,950,000 | 0.056 |
12/06/2024 | 0.064 | 112.600 | 236,980,000 | 15,220,000 | 10.150 | 112,510,000 | 0.063 | 118,370,000 | 0.063 |
11/06/2024 | 0.060 | 115.300 | 108,580,000 | 9,360,000 | 6.240 | 54,640,000 | 0.066 | 51,350,000 | 0.066 |
07/06/2024 | 0.074 | 110.400 | 121,560,000 | 12,650,000 | 8.430 | 61,450,000 | 0.070 | 54,970,000 | 0.070 |
06/06/2024 | 0.072 | 112.700 | 135,420,000 | 19,130,000 | 12.750 | 57,240,000 | 0.071 | 62,430,000 | 0.070 |
05/06/2024 | 0.074 | 112.600 | 362,060,000 | 13,940,000 | 9.290 | 173,970,000 | 0.071 | 180,930,000 | 0.070 |
04/06/2024 | 0.074 | 113.500 | 36,990,000 | 6,980,000 | 4.650 | 22,640,000 | 0.073 | 10,870,000 | 0.073 |
03/06/2024 | 0.083 | 109.000 | 710,000 | 18,750,000 | 12.500 | ||||
31/05/2024 | 0.100 | 105.100 | 125,300,000 | 18,750,000 | 12.500 | 50,490,000 | 0.080 | 58,620,000 | 0.080 |
30/05/2024 | 0.087 | 108.900 | 76,650,000 | 10,620,000 | 7.080 | 40,220,000 | 0.079 | 30,720,000 | 0.080 |
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 |