Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.044 | 68.300 | 2,816,000 | 4,136,000 | 10.340 | 1,408,000 | 0.039 | 1,408,000 | 0.039 |
26/06/2024 | 0.045 | 68.300 | 400,000 | 4,136,000 | 10.340 | 200,000 | 0.047 | 200,000 | 0.047 |
25/06/2024 | 0.046 | 68.400 | 1,600,000 | 4,136,000 | 10.340 | 900,000 | 0.046 | 700,000 | 0.047 |
24/06/2024 | 0.041 | 67.850 | 1,400,000 | 4,336,000 | 10.840 | 600,000 | 0.037 | 800,000 | 0.037 |
21/06/2024 | 0.046 | 68.150 | 4,828,000 | 4,136,000 | 10.340 | 2,000,000 | 0.047 | 2,728,000 | 0.047 |
20/06/2024 | 0.052 | 68.500 | 4,700,000 | 3,408,000 | 8.520 | 2,200,000 | 0.052 | 2,400,000 | 0.052 |
19/06/2024 | 0.052 | 68.550 | 2,716,000 | 3,208,000 | 8.020 | 1,316,000 | 0.052 | 1,400,000 | 0.051 |
18/06/2024 | 0.049 | 67.950 | 7,740,000 | 3,124,000 | 7.810 | 3,700,000 | 0.047 | 4,040,000 | 0.045 |
17/06/2024 | 0.044 | 67.600 | 6,900,000 | 2,784,000 | 6.960 | 3,700,000 | 0.044 | 3,200,000 | 0.042 |
14/06/2024 | 0.043 | 67.150 | 3,960,000 | 3,284,000 | 8.210 | 1,900,000 | 0.046 | 2,060,000 | 0.045 |
13/06/2024 | 0.051 | 67.900 | 198,040,000 | 3,124,000 | 7.810 | 98,696,000 | 0.051 | 98,296,000 | 0.051 |
12/06/2024 | 0.052 | 68.150 | 207,272,000 | 3,524,000 | 8.810 | 101,912,000 | 0.048 | 104,244,000 | 0.048 |
11/06/2024 | 0.066 | 68.500 | 4,896,000 | 1,192,000 | 2.980 | 2,348,000 | 0.063 | 2,400,000 | 0.062 |
07/06/2024 | 0.073 | 68.750 | 3,892,000 | 1,140,000 | 2.850 | 2,032,000 | 0.075 | 1,860,000 | 0.076 |
06/06/2024 | 0.074 | 68.500 | 7,208,000 | 1,312,000 | 3.280 | 3,244,000 | 0.074 | 3,916,000 | 0.074 |
05/06/2024 | 0.069 | 68.100 | 127,732,000 | 640,000 | 1.600 | 63,916,000 | 0.083 | 63,816,000 | 0.083 |
04/06/2024 | 0.085 | 68.500 | 105,128,000 | 740,000 | 1.850 | 52,464,000 | 0.098 | 52,664,000 | 0.098 |
03/06/2024 | 0.113 | 69.150 | 2,192,000 | 540,000 | 1.350 | 1,096,000 | 0.119 | 1,096,000 | 0.118 |
31/05/2024 | 0.115 | 68.650 | 7,960,000 | 540,000 | 1.350 | 3,980,000 | 0.116 | 3,980,000 | 0.115 |
30/05/2024 | 0.104 | 68.150 | 86,780,000 | 540,000 | 1.350 | 43,428,000 | 0.115 | 43,344,000 | 0.115 |
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 |