Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.031 | 71.550 | 1,490,000 | 48,020,000 | 44.463 | 195,000 | 0.031 | 1,295,000 | 0.032 |
26/06/2024 | 0.038 | 72.850 | 4,770,000 | 46,920,000 | 43.444 | 2,725,000 | 0.039 | 1,410,000 | 0.037 |
25/06/2024 | 0.038 | 72.650 | 11,065,000 | 48,235,000 | 44.662 | 4,380,000 | 0.040 | 5,830,000 | 0.038 |
24/06/2024 | 0.037 | 72.050 | 12,460,000 | 46,785,000 | 43.319 | 5,800,000 | 0.034 | 6,505,000 | 0.036 |
21/06/2024 | 0.040 | 72.000 | 1,840,000 | 46,080,000 | 42.667 | 585,000 | 0.040 | 1,240,000 | 0.038 |
20/06/2024 | 0.048 | 73.400 | 6,795,000 | 45,425,000 | 42.060 | 895,000 | 0.049 | 5,800,000 | 0.049 |
19/06/2024 | 0.051 | 74.200 | 14,455,000 | 40,520,000 | 37.519 | 8,145,000 | 0.050 | 3,395,000 | 0.048 |
18/06/2024 | 0.040 | 72.100 | 3,775,000 | 45,270,000 | 41.917 | 100,000 | 0.040 | 3,600,000 | 0.041 |
17/06/2024 | 0.043 | 72.500 | 10,710,000 | 41,770,000 | 38.676 | 2,990,000 | 0.044 | 7,595,000 | 0.042 |
14/06/2024 | 0.046 | 72.800 | 2,100,000 | 37,165,000 | 34.412 | 440,000 | 0.046 | 1,410,000 | 0.047 |
13/06/2024 | 0.057 | 74.500 | 2,385,000 | 36,195,000 | 33.514 | 1,230,000 | 0.058 | 880,000 | 0.056 |
12/06/2024 | 0.057 | 74.150 | 4,630,000 | 36,545,000 | 33.838 | 2,515,000 | 0.058 | 1,885,000 | 0.058 |
11/06/2024 | 0.062 | 74.830 | 8,665,000 | 37,175,000 | 34.421 | 5,500,000 | 0.062 | 2,995,000 | 0.062 |
07/06/2024 | 0.070 | 75.480 | 19,015,000 | 39,680,000 | 36.741 | 15,565,000 | 0.071 | 2,860,000 | 0.070 |
06/06/2024 | 0.069 | 75.480 | 14,630,000 | 52,385,000 | 48.505 | 1,785,000 | 0.066 | 6,800,000 | 0.071 |
05/06/2024 | 0.066 | 75.330 | 39,055,000 | 47,370,000 | 43.861 | 10,495,000 | 0.073 | 20,480,000 | 0.077 |
04/06/2024 | 0.067 | 74.780 | 9,625,000 | 37,385,000 | 34.616 | 400,000 | 0.068 | 7,095,000 | 0.069 |
03/06/2024 | 0.070 | 75.030 | 11,515,000 | 30,690,000 | 28.417 | 5,090,000 | 0.073 | 6,000,000 | 0.072 |
31/05/2024 | 0.065 | 73.280 | 9,545,000 | 29,780,000 | 27.574 | 4,900,000 | 0.074 | 3,695,000 | 0.074 |
30/05/2024 | 0.072 | 74.680 | 19,610,000 | 30,985,000 | 28.690 | 8,625,000 | 0.073 | 10,255,000 | 0.073 |
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 |