Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.085 | 71.550 | 70,000 | 1,400,000 | 0.930 | 70,000 | 0.085 | ||
26/06/2024 | 0.092 | 72.850 | 100,000 | 1,330,000 | 0.890 | 50,000 | 0.093 | 50,000 | 0.093 |
25/06/2024 | 0.092 | 72.650 | 310,000 | 1,330,000 | 0.890 | 150,000 | 0.092 | 160,000 | 0.094 |
24/06/2024 | 0.088 | 72.050 | 700,000 | 1,320,000 | 0.880 | 400,000 | 0.087 | 300,000 | 0.087 |
21/06/2024 | 0.090 | 72.000 | 200,000 | 1,420,000 | 0.950 | 200,000 | 0.089 | ||
20/06/2024 | 0.098 | 73.400 | 300,000 | 1,220,000 | 0.810 | 150,000 | 0.103 | ||
19/06/2024 | 0.103 | 74.200 | 1,590,000 | 1,370,000 | 0.910 | 810,000 | 0.096 | 780,000 | 0.096 |
18/06/2024 | 0.092 | 72.100 | 0 | 1,400,000 | 0.930 | ||||
17/06/2024 | 0.093 | 72.500 | 550,000 | 1,400,000 | 0.930 | 250,000 | 0.093 | 300,000 | 0.090 |
14/06/2024 | 0.095 | 72.800 | 3,890,000 | 1,350,000 | 0.900 | 1,740,000 | 0.095 | 2,040,000 | 0.095 |
13/06/2024 | 0.103 | 74.500 | 3,250,000 | 1,050,000 | 0.700 | 1,500,000 | 0.102 | 1,750,000 | 0.103 |
12/06/2024 | 0.104 | 74.150 | 1,000,000 | 800,000 | 0.530 | 450,000 | 0.105 | 550,000 | 0.105 |
11/06/2024 | 0.107 | 74.830 | 2,700,000 | 700,000 | 0.470 | 1,350,000 | 0.107 | 1,350,000 | 0.108 |
07/06/2024 | 0.112 | 75.480 | 2,100,000 | 700,000 | 0.470 | 1,050,000 | 0.113 | 1,050,000 | 0.113 |
06/06/2024 | 0.113 | 75.480 | 2,130,000 | 700,000 | 0.470 | 930,000 | 0.115 | 1,200,000 | 0.115 |
05/06/2024 | 0.111 | 75.330 | 3,340,000 | 430,000 | 0.290 | 1,810,000 | 0.116 | 1,530,000 | 0.114 |
04/06/2024 | 0.109 | 74.780 | 1,440,000 | 710,000 | 0.470 | 690,000 | 0.110 | 750,000 | 0.110 |
03/06/2024 | 0.111 | 75.030 | 1,900,000 | 650,000 | 0.430 | 950,000 | 0.114 | 900,000 | 0.114 |
31/05/2024 | 0.105 | 73.280 | 3,690,000 | 700,000 | 0.470 | 1,650,000 | 0.115 | 2,040,000 | 0.116 |
30/05/2024 | 0.109 | 74.680 | 4,960,000 | 310,000 | 0.210 | 2,480,000 | 0.113 | 2,480,000 | 0.113 |
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 |