Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.061 | 71.550 | 2,095,000 | 5,560,000 | 5.560 | 395,000 | 0.062 | 1,700,000 | 0.063 |
26/06/2024 | 0.069 | 72.850 | 5,030,000 | 4,255,000 | 4.250 | 4,180,000 | 0.068 | 785,000 | 0.068 |
25/06/2024 | 0.067 | 72.650 | 218,940,000 | 7,650,000 | 7.650 | 108,570,000 | 0.071 | 110,090,000 | 0.071 |
24/06/2024 | 0.067 | 72.050 | 5,645,000 | 6,130,000 | 6.130 | 3,345,000 | 0.065 | 2,300,000 | 0.064 |
21/06/2024 | 0.069 | 72.000 | 156,845,000 | 7,175,000 | 7.170 | 76,100,000 | 0.069 | 80,585,000 | 0.069 |
20/06/2024 | 0.076 | 73.400 | 151,410,000 | 2,690,000 | 2.690 | 75,050,000 | 0.079 | 76,260,000 | 0.079 |
19/06/2024 | 0.081 | 74.200 | 181,820,000 | 1,480,000 | 1.480 | 91,205,000 | 0.074 | 90,615,000 | 0.074 |
18/06/2024 | 0.071 | 72.100 | 274,670,000 | 2,070,000 | 2.070 | 136,800,000 | 0.075 | 137,870,000 | 0.075 |
17/06/2024 | 0.073 | 72.500 | 900,000 | 1,000,000 | 1.000 | 450,000 | 0.069 | 450,000 | 0.067 |
14/06/2024 | 0.073 | 72.800 | 1,800,000 | 1,000,000 | 1.000 | 900,000 | 0.073 | 900,000 | 0.073 |
13/06/2024 | 0.082 | 74.500 | 2,200,000 | 1,000,000 | 1.000 | 600,000 | 0.080 | 1,600,000 | 0.083 |
12/06/2024 | 0.084 | 74.150 | 1,800,000 | 0 | 0.000 | 900,000 | 0.085 | 900,000 | 0.087 |
11/06/2024 | 0.090 | 74.830 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.090 | 2,100,000 | 0.090 |
07/06/2024 | 0.095 | 75.480 | 850,000 | 0 | 0.000 | 425,000 | 0.095 | 425,000 | 0.098 |
06/06/2024 | 0.095 | 75.480 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.099 | 1,000,000 | 0.103 |
05/06/2024 | 0.097 | 75.330 | 10,000 | 0 | 0.000 | 5,000 | 0.101 | 5,000 | 0.103 |
04/06/2024 | 74.780 | 0 | 0 | 0.000 | |||||
03/06/2024 | 75.030 | 0 | 0 | 0.000 |
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 |