Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.045 | 72.050 | 2,160,000 | 10,795,000 | 8.996 | 970,000 | 0.045 | 1,190,000 | 0.044 |
21/06/2024 | 0.049 | 72.000 | 1,970,000 | 10,575,000 | 8.812 | 970,000 | 0.047 | 1,000,000 | 0.047 |
20/06/2024 | 0.056 | 73.400 | 3,225,000 | 10,545,000 | 8.788 | 1,495,000 | 0.060 | 1,725,000 | 0.057 |
19/06/2024 | 0.061 | 74.200 | 4,495,000 | 10,315,000 | 8.596 | 3,175,000 | 0.054 | 1,320,000 | 0.051 |
18/06/2024 | 0.048 | 72.100 | 3,990,000 | 12,170,000 | 10.142 | 1,900,000 | 0.053 | 2,090,000 | 0.052 |
17/06/2024 | 0.052 | 72.500 | 10,165,000 | 11,980,000 | 9.983 | 4,600,000 | 0.051 | 5,420,000 | 0.050 |
14/06/2024 | 0.055 | 72.800 | 41,420,000 | 11,160,000 | 9.300 | 19,940,000 | 0.055 | 21,480,000 | 0.055 |
13/06/2024 | 0.066 | 74.500 | 11,910,000 | 9,620,000 | 8.017 | 5,900,000 | 0.064 | 6,010,000 | 0.065 |
12/06/2024 | 0.066 | 74.150 | 505,000 | 9,510,000 | 7.925 | 505,000 | 0.066 | ||
11/06/2024 | 0.072 | 74.830 | 10,000 | 9,005,000 | 7.504 | 10,000 | 0.072 | ||
07/06/2024 | 0.080 | 75.480 | 20,000 | 8,995,000 | 7.496 | 20,000 | 0.080 | ||
06/06/2024 | 0.080 | 75.480 | 4,040,000 | 8,975,000 | 7.479 | 4,040,000 | 0.081 | ||
05/06/2024 | 0.079 | 75.330 | 40,000 | 4,935,000 | 4.112 | 10,000 | 0.085 | 30,000 | 0.084 |
04/06/2024 | 0.077 | 74.780 | 2,380,000 | 4,915,000 | 4.096 | 230,000 | 0.076 | 2,150,000 | 0.078 |
03/06/2024 | 0.081 | 75.030 | 3,290,000 | 2,995,000 | 2.496 | 3,020,000 | 0.080 | 270,000 | 0.085 |
31/05/2024 | 0.073 | 73.280 | 9,150,000 | 5,745,000 | 4.788 | 9,100,000 | 0.083 | 50,000 | 0.087 |
30/05/2024 | 0.079 | 74.680 | 1,700,000 | 14,795,000 | 12.329 | 1,400,000 | 0.077 | 300,000 | 0.082 |
29/05/2024 | 0.085 | 75.180 | 8,300,000 | 15,895,000 | 13.246 | 200,000 | 0.085 | 8,100,000 | 0.087 |
28/05/2024 | 0.108 | 77.930 | 200,000 | 7,995,000 | 6.663 | 200,000 | 0.109 | ||
27/05/2024 | 0.103 | 77.630 | 0 | 8,195,000 | 6.829 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 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 |