Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.011 | 53.250 | 0 | 12,534,000 | 12.534 | ||||
26/06/2024 | 0.011 | 54.450 | 0 | 12,534,000 | 12.534 | ||||
25/06/2024 | 0.011 | 55.000 | 120,000 | 12,534,000 | 12.534 | 110,000 | 0.013 | ||
24/06/2024 | 0.013 | 55.450 | 2,000,000 | 12,644,000 | 12.644 | 1,000,000 | 0.013 | 1,000,000 | 0.012 |
21/06/2024 | 0.016 | 55.800 | 760,000 | 12,644,000 | 12.644 | 500,000 | 0.016 | 60,000 | 0.016 |
20/06/2024 | 0.019 | 55.950 | 0 | 13,084,000 | 13.084 | ||||
19/06/2024 | 0.023 | 56.300 | 530,000 | 13,084,000 | 13.084 | 426,000 | 0.023 | ||
18/06/2024 | 0.020 | 55.200 | 250,000 | 13,510,000 | 13.510 | 250,000 | 0.020 | ||
17/06/2024 | 0.019 | 55.500 | 2,200,000 | 13,260,000 | 13.260 | 2,100,000 | 0.020 | 100,000 | 0.021 |
14/06/2024 | 0.020 | 55.500 | 1,306,000 | 15,260,000 | 15.260 | 450,000 | 0.020 | 650,000 | 0.021 |
13/06/2024 | 0.028 | 56.600 | 50,000 | 15,060,000 | 15.060 | 50,000 | 0.031 | ||
12/06/2024 | 0.026 | 56.300 | 1,182,000 | 15,110,000 | 15.110 | 232,000 | 0.026 | 900,000 | 0.027 |
11/06/2024 | 0.032 | 57.200 | 2,498,000 | 14,442,000 | 14.442 | 668,000 | 0.029 | 1,828,000 | 0.029 |
07/06/2024 | 0.040 | 58.350 | 1,010,000 | 13,282,000 | 13.282 | 500,000 | 0.043 | 412,000 | 0.043 |
06/06/2024 | 0.046 | 59.050 | 1,560,000 | 13,370,000 | 13.370 | 680,000 | 0.046 | 830,000 | 0.053 |
05/06/2024 | 0.050 | 59.150 | 2,898,000 | 13,220,000 | 13.220 | 1,808,000 | 0.056 | 1,090,000 | 0.055 |
04/06/2024 | 0.050 | 58.900 | 79,484,000 | 13,938,000 | 13.938 | 38,070,000 | 0.058 | 41,028,000 | 0.058 |
03/06/2024 | 0.059 | 59.850 | 30,768,000 | 10,980,000 | 10.980 | 14,386,000 | 0.069 | 15,972,000 | 0.069 |
31/05/2024 | 0.063 | 60.450 | 85,954,000 | 9,394,000 | 9.394 | 41,662,000 | 0.065 | 41,986,000 | 0.065 |
30/05/2024 | 0.061 | 59.800 | 111,892,000 | 9,070,000 | 9.070 | 54,238,000 | 0.067 | 55,760,000 | 0.067 |
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 |