Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.034 | 103.300 | 10,450,000 | ||||||
27/06/2024 | 0.040 | 105.500 | 1,850,000 | 1,095,000 | 1.680 | 1,100,000 | 0.040 | 750,000 | 0.042 |
26/06/2024 | 0.047 | 107.900 | 1,350,000 | 1,445,000 | 2.220 | 600,000 | 0.051 | 750,000 | 0.050 |
25/06/2024 | 0.053 | 109.400 | 180,000 | 1,295,000 | 1.990 | 180,000 | 0.055 | ||
24/06/2024 | 0.058 | 110.100 | 900,000 | 1,475,000 | 2.270 | 450,000 | 0.053 | 450,000 | 0.053 |
21/06/2024 | 0.057 | 109.500 | 2,270,000 | 1,475,000 | 2.270 | 800,000 | 0.057 | 1,170,000 | 0.056 |
20/06/2024 | 0.069 | 112.400 | 4,390,000 | 1,105,000 | 1.700 | 2,120,000 | 0.080 | 2,190,000 | 0.080 |
19/06/2024 | 0.082 | 115.200 | 6,060,000 | 1,035,000 | 1.590 | 2,980,000 | 0.080 | 3,080,000 | 0.079 |
18/06/2024 | 0.074 | 112.900 | 1,800,000 | 935,000 | 1.440 | 900,000 | 0.077 | 900,000 | 0.080 |
17/06/2024 | 0.079 | 113.100 | 3,000,000 | 935,000 | 1.440 | 1,500,000 | 0.078 | 1,500,000 | 0.077 |
14/06/2024 | 0.086 | 113.900 | 3,140,000 | 935,000 | 1.440 | 1,640,000 | 0.087 | 1,500,000 | 0.087 |
13/06/2024 | 0.095 | 116.000 | 6,140,000 | 1,075,000 | 1.650 | 3,000,000 | 0.089 | 3,140,000 | 0.091 |
12/06/2024 | 0.086 | 113.800 | 0 | 935,000 | 1.440 | ||||
11/06/2024 | 0.094 | 115.700 | 5,620,000 | 935,000 | 1.440 | 2,770,000 | 0.094 | 2,850,000 | 0.096 |
07/06/2024 | 0.095 | 115.700 | 5,420,000 | 855,000 | 1.320 | 2,650,000 | 0.100 | 2,710,000 | 0.103 |
06/06/2024 | 0.112 | 117.400 | 6,350,000 | 795,000 | 1.220 | 3,165,000 | 0.118 | 3,125,000 | 0.116 |
05/06/2024 | 0.125 | 119.400 | 18,405,000 | 835,000 | 1.280 | 9,070,000 | 0.134 | 9,040,000 | 0.134 |
04/06/2024 | 0.115 | 117.200 | 3,850,000 | 865,000 | 1.330 | 1,925,000 | 0.113 | 1,925,000 | 0.114 |
03/06/2024 | 0.112 | 116.800 | 3,170,000 | 865,000 | 1.330 | 1,505,000 | 0.117 | 1,585,000 | 0.117 |
31/05/2024 | 0.101 | 113.900 | 5,840,000 | 785,000 | 1.210 | 3,135,000 | 0.116 | 2,575,000 | 0.116 |
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 |