Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.027 | 71.550 | 10,280,000 | 121,460,000 | 60.730 | 1,480,000 | 0.028 | 8,710,000 | 0.028 |
26/06/2024 | 0.032 | 72.850 | 3,670,000 | 114,230,000 | 57.120 | 1,200,000 | 0.031 | 1,680,000 | 0.032 |
25/06/2024 | 0.030 | 72.650 | 2,150,000 | 113,750,000 | 56.880 | 1,850,000 | 0.032 | 300,000 | 0.030 |
24/06/2024 | 0.031 | 72.050 | 12,210,000 | 115,300,000 | 57.650 | 4,730,000 | 0.030 | 5,960,000 | 0.030 |
21/06/2024 | 0.031 | 72.000 | 4,670,000 | 114,070,000 | 57.040 | 1,390,000 | 0.031 | 2,870,000 | 0.031 |
20/06/2024 | 0.035 | 73.400 | 2,880,000 | 112,590,000 | 56.290 | 1,260,000 | 0.036 | 1,590,000 | 0.037 |
19/06/2024 | 0.038 | 74.200 | 10,210,000 | 112,260,000 | 56.130 | 5,370,000 | 0.035 | 4,400,000 | 0.034 |
18/06/2024 | 0.032 | 72.100 | 4,670,000 | 113,230,000 | 56.620 | 300,000 | 0.034 | 4,220,000 | 0.032 |
17/06/2024 | 0.033 | 72.500 | 9,010,000 | 109,310,000 | 54.660 | 3,450,000 | 0.032 | 4,680,000 | 0.032 |
14/06/2024 | 0.034 | 72.800 | 12,540,000 | 108,080,000 | 54.040 | 5,060,000 | 0.034 | 7,170,000 | 0.034 |
13/06/2024 | 0.039 | 74.500 | 13,530,000 | 105,970,000 | 52.990 | 1,200,000 | 0.038 | 10,440,000 | 0.039 |
12/06/2024 | 0.040 | 74.150 | 6,370,000 | 96,730,000 | 48.370 | 2,660,000 | 0.040 | 3,140,000 | 0.040 |
11/06/2024 | 0.041 | 74.830 | 16,530,000 | 96,250,000 | 48.120 | 5,670,000 | 0.042 | 9,300,000 | 0.041 |
07/06/2024 | 0.046 | 75.480 | 2,170,000 | 92,620,000 | 46.310 | 1,670,000 | 0.046 | 400,000 | 0.047 |
06/06/2024 | 0.046 | 75.480 | 17,970,000 | 93,890,000 | 46.950 | 9,920,000 | 0.048 | 6,690,000 | 0.048 |
05/06/2024 | 0.045 | 75.330 | 12,590,000 | 97,120,000 | 48.560 | 6,150,000 | 0.049 | 5,050,000 | 0.047 |
04/06/2024 | 0.044 | 74.780 | 12,860,000 | 98,220,000 | 49.110 | 5,430,000 | 0.045 | 6,950,000 | 0.045 |
03/06/2024 | 0.045 | 75.030 | 14,410,000 | 96,700,000 | 48.350 | 6,310,000 | 0.047 | 4,290,000 | 0.047 |
31/05/2024 | 0.043 | 73.280 | 13,630,000 | 98,720,000 | 49.360 | 6,360,000 | 0.049 | 4,820,000 | 0.046 |
30/05/2024 | 0.045 | 74.680 | 367,340,000 | 100,260,000 | 50.130 | 176,740,000 | 0.049 | 180,770,000 | 0.049 |
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 |