Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/06/2024 | 0.041 | 55.800 | 0 | 1,460,000 | 2.147 | ||||
20/06/2024 | 0.041 | 55.950 | 544,000 | 1,460,000 | 2.147 | 272,000 | 0.044 | 272,000 | 0.044 |
19/06/2024 | 0.043 | 56.300 | 1,972,000 | 1,460,000 | 2.147 | 646,000 | 0.044 | 1,326,000 | 0.044 |
18/06/2024 | 0.036 | 55.200 | 260,000 | 780,000 | 1.147 | 130,000 | 0.038 | 130,000 | 0.040 |
17/06/2024 | 0.041 | 55.500 | 892,000 | 780,000 | 1.147 | 446,000 | 0.043 | 446,000 | 0.043 |
14/06/2024 | 0.043 | 55.500 | 2,732,000 | 780,000 | 1.147 | 1,366,000 | 0.045 | 1,366,000 | 0.046 |
13/06/2024 | 0.053 | 56.600 | 1,536,000 | 780,000 | 1.147 | 668,000 | 0.056 | 868,000 | 0.057 |
12/06/2024 | 0.051 | 56.300 | 148,000 | 580,000 | 0.853 | 74,000 | 0.049 | 74,000 | 0.049 |
11/06/2024 | 0.059 | 57.200 | 1,992,000 | 580,000 | 0.853 | 996,000 | 0.055 | 996,000 | 0.055 |
07/06/2024 | 0.070 | 58.350 | 2,520,000 | 580,000 | 0.853 | 970,000 | 0.078 | 1,550,000 | 0.079 |
06/06/2024 | 0.082 | 59.050 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.087 | 1,164,000 | 0.088 |
05/06/2024 | 0.088 | 59.150 | 1,836,000 | 0 | 0.000 | 918,000 | 0.094 | 918,000 | 0.097 |
04/06/2024 | 0.088 | 58.900 | 1,660,000 | 0 | 0.000 | 830,000 | 0.097 | 830,000 | 0.098 |
03/06/2024 | 0.104 | 59.850 | 1,604,000 | 0 | 0.000 | 802,000 | 0.120 | 802,000 | 0.121 |
31/05/2024 | 0.114 | 60.450 | 4,088,000 | 0 | 0.000 | 2,044,000 | 0.122 | 2,044,000 | 0.123 |
30/05/2024 | 0.113 | 59.800 | 5,472,000 | 0 | 0.000 | 2,736,000 | 0.118 | 2,736,000 | 0.118 |
29/05/2024 | 0.127 | 60.400 | 1,236,000 | 0 | 0.000 | 618,000 | 0.124 | 618,000 | 0.124 |
28/05/2024 | 0.129 | 60.459 | 1,288,000 | 0 | 0.000 | 644,000 | 0.126 | 644,000 | 0.127 |
27/05/2024 | 0.136 | 60.559 | 2,236,000 | 0 | 0.000 | 1,118,000 | 0.118 | 1,118,000 | 0.118 |
24/05/2024 | 0.114 | 59.259 | 1,288,000 | 0 | 0.000 | 644,000 | 0.122 | 644,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |