Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.074 | 71.550 | 44,340,000 | 80,000 | 0.080 | 21,730,000 | 0.073 | 21,590,000 | 0.072 |
26/06/2024 | 0.066 | 72.850 | 30,110,000 | 220,000 | 0.220 | 15,035,000 | 0.067 | 15,055,000 | 0.068 |
25/06/2024 | 0.070 | 72.650 | 39,660,000 | 200,000 | 0.200 | 19,770,000 | 0.069 | 19,890,000 | 0.069 |
24/06/2024 | 0.074 | 72.050 | 19,700,000 | 80,000 | 0.080 | 9,785,000 | 0.077 | 9,865,000 | 0.078 |
21/06/2024 | 0.073 | 72.000 | 32,400,000 | 0 | 0.000 | 16,200,000 | 0.073 | 16,200,000 | 0.073 |
20/06/2024 | 0.066 | 73.400 | 22,200,000 | 0 | 0.000 | 11,100,000 | 0.061 | 11,100,000 | 0.060 |
19/06/2024 | 0.063 | 74.200 | 11,800,000 | 0 | 0.000 | 5,900,000 | 0.070 | 5,900,000 | 0.070 |
18/06/2024 | 0.074 | 72.100 | 38,960,000 | 0 | 0.000 | 19,480,000 | 0.071 | 19,480,000 | 0.071 |
17/06/2024 | 0.073 | 72.500 | 14,865,000 | 0 | 0.000 | 7,435,000 | 0.077 | 7,430,000 | 0.077 |
14/06/2024 | 0.072 | 72.800 | 37,200,000 | 5,000 | 0.005 | 18,450,000 | 0.073 | 18,450,000 | 0.073 |
13/06/2024 | 0.066 | 74.500 | 14,450,000 | 5,000 | 0.005 | 7,250,000 | 0.065 | 7,200,000 | 0.065 |
12/06/2024 | 0.067 | 74.150 | 23,060,000 | 55,000 | 0.055 | 11,230,000 | 0.067 | 11,280,000 | 0.067 |
11/06/2024 | 0.065 | 74.830 | 49,900,000 | 5,000 | 0.005 | 24,550,000 | 0.066 | 24,550,000 | 0.066 |
07/06/2024 | 0.062 | 75.480 | 20,710,000 | 5,000 | 0.005 | 10,355,000 | 0.062 | 10,355,000 | 0.062 |
06/06/2024 | 0.064 | 75.480 | 3,800,000 | 5,000 | 0.005 | 1,900,000 | 0.062 | 1,900,000 | 0.062 |
05/06/2024 | 0.065 | 75.330 | 2,400,000 | 5,000 | 0.005 | 1,200,000 | 0.062 | 1,200,000 | 0.062 |
04/06/2024 | 0.069 | 74.780 | 2,300,000 | 5,000 | 0.005 | 1,150,000 | 0.068 | 1,150,000 | 0.068 |
03/06/2024 | 0.068 | 75.030 | 1,000,000 | 5,000 | 0.005 | 500,000 | 0.067 | 500,000 | 0.066 |
31/05/2024 | 0.074 | 73.280 | 22,480,000 | 5,000 | 0.005 | 12,430,000 | 0.067 | 10,050,000 | 0.066 |
30/05/2024 | 0.070 | 74.680 | 19,060,000 | 2,385,000 | 2.385 | 16,360,000 | 0.072 | 2,700,000 | 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 |