Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.030 | 71.550 | 16,635,000 | 56,230,000 | 37.490 | 235,000 | 0.028 | 10,285,000 | 0.030 |
26/06/2024 | 0.038 | 72.850 | 45,875,000 | 46,180,000 | 30.790 | 19,115,000 | 0.038 | 23,155,000 | 0.038 |
25/06/2024 | 0.038 | 72.650 | 112,320,000 | 42,140,000 | 28.090 | 56,710,000 | 0.039 | 50,990,000 | 0.039 |
24/06/2024 | 0.037 | 72.050 | 79,140,000 | 47,860,000 | 31.910 | 36,250,000 | 0.034 | 38,550,000 | 0.034 |
21/06/2024 | 0.040 | 72.000 | 44,130,000 | 45,560,000 | 30.370 | 22,775,000 | 0.037 | 17,420,000 | 0.037 |
20/06/2024 | 0.045 | 73.400 | 40,830,000 | 50,915,000 | 33.940 | 19,800,000 | 0.047 | 17,620,000 | 0.047 |
19/06/2024 | 0.049 | 74.200 | 86,645,000 | 53,095,000 | 35.400 | 40,455,000 | 0.043 | 37,540,000 | 0.043 |
18/06/2024 | 0.038 | 72.100 | 96,000,000 | 56,010,000 | 37.340 | 42,950,000 | 0.041 | 45,390,000 | 0.041 |
17/06/2024 | 0.042 | 72.500 | 125,065,000 | 53,570,000 | 35.710 | 51,945,000 | 0.042 | 66,610,000 | 0.042 |
14/06/2024 | 0.045 | 72.800 | 342,190,000 | 38,905,000 | 25.940 | 166,930,000 | 0.044 | 166,055,000 | 0.044 |
13/06/2024 | 0.056 | 74.500 | 253,555,000 | 39,780,000 | 26.520 | 121,980,000 | 0.053 | 125,625,000 | 0.053 |
12/06/2024 | 0.055 | 74.150 | 87,805,000 | 36,135,000 | 24.090 | 41,925,000 | 0.056 | 43,025,000 | 0.056 |
11/06/2024 | 0.060 | 74.830 | 208,290,000 | 35,035,000 | 23.360 | 96,925,000 | 0.060 | 107,410,000 | 0.060 |
07/06/2024 | 0.068 | 75.480 | 388,860,000 | 24,550,000 | 16.370 | 194,070,000 | 0.068 | 190,670,000 | 0.068 |
06/06/2024 | 0.068 | 75.480 | 198,020,000 | 27,950,000 | 18.630 | 96,120,000 | 0.069 | 96,200,000 | 0.069 |
05/06/2024 | 0.067 | 75.330 | 197,655,000 | 27,870,000 | 18.580 | 97,900,000 | 0.073 | 89,375,000 | 0.073 |
04/06/2024 | 0.066 | 74.780 | 91,645,000 | 36,395,000 | 24.260 | 33,795,000 | 0.066 | 45,545,000 | 0.065 |
03/06/2024 | 0.068 | 75.030 | 220,765,000 | 24,645,000 | 16.430 | 104,860,000 | 0.072 | 111,130,000 | 0.073 |
31/05/2024 | 0.065 | 73.280 | 109,685,000 | 18,375,000 | 12.250 | 50,390,000 | 0.073 | 55,165,000 | 0.074 |
30/05/2024 | 0.071 | 74.680 | 62,155,000 | 13,600,000 | 9.070 | 30,775,000 | 0.073 | 31,230,000 | 0.072 |
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 |