Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.075 | 68.300 | 1,200,000 | 52,000 | 0.074 | 600,000 | 0.067 | 600,000 | 0.067 |
26/06/2024 | 0.080 | 68.300 | 0 | 52,000 | 0.074 | ||||
25/06/2024 | 0.084 | 68.400 | 1,392,000 | 52,000 | 0.074 | 696,000 | 0.082 | 696,000 | 0.079 |
24/06/2024 | 0.070 | 67.850 | 1,000,000 | 52,000 | 0.074 | 500,000 | 0.067 | 500,000 | 0.068 |
21/06/2024 | 0.080 | 68.150 | 600,000 | 52,000 | 0.074 | 300,000 | 0.081 | 300,000 | 0.080 |
20/06/2024 | 0.090 | 68.500 | 400,000 | 52,000 | 0.074 | 200,000 | 0.092 | 200,000 | 0.094 |
19/06/2024 | 0.092 | 68.550 | 1,384,000 | 52,000 | 0.074 | 692,000 | 0.094 | 692,000 | 0.094 |
18/06/2024 | 0.083 | 67.950 | 296,000 | 52,000 | 0.074 | 148,000 | 0.083 | 148,000 | 0.087 |
17/06/2024 | 0.073 | 67.600 | 1,776,000 | 52,000 | 0.074 | 888,000 | 0.073 | 888,000 | 0.072 |
14/06/2024 | 0.071 | 67.150 | 2,408,000 | 52,000 | 0.074 | 1,204,000 | 0.076 | 1,204,000 | 0.075 |
13/06/2024 | 0.084 | 67.900 | 3,424,000 | 52,000 | 0.074 | 1,712,000 | 0.083 | 1,712,000 | 0.085 |
12/06/2024 | 0.091 | 68.150 | 5,508,000 | 52,000 | 0.074 | 2,728,000 | 0.080 | 2,780,000 | 0.080 |
11/06/2024 | 0.107 | 68.500 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.106 | 1,240,000 | 0.104 |
07/06/2024 | 0.117 | 68.750 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.109 | 68.500 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.108 | 68.100 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.123 | 68.500 | 1,288,000 | 0 | 0.000 | 644,000 | 0.125 | 644,000 | 0.136 |
03/06/2024 | 0.138 | 69.150 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.127 | 68.650 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.116 | 68.150 | 552,000 | 0 | 0.000 | 276,000 | 0.112 | 276,000 | 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 |