Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.057 | 71.550 | 178,340,000 | 629,000 | 1.572 | 91,050,000 | 0.057 | 87,190,000 | 0.057 |
26/06/2024 | 0.049 | 72.850 | 6,912,000 | 4,489,000 | 11.222 | 1,462,000 | 0.052 | 5,450,000 | 0.051 |
25/06/2024 | 0.055 | 72.650 | 9,600,000 | 501,000 | 1.252 | 4,250,000 | 0.054 | 4,350,000 | 0.054 |
24/06/2024 | 0.062 | 72.050 | 3,362,000 | 401,000 | 1.002 | 1,750,000 | 0.066 | 1,412,000 | 0.066 |
21/06/2024 | 0.061 | 72.000 | 165,650,000 | 739,000 | 1.848 | 82,600,000 | 0.065 | 83,000,000 | 0.065 |
20/06/2024 | 0.056 | 73.400 | 195,800,000 | 339,000 | 0.848 | 98,900,000 | 0.054 | 96,900,000 | 0.054 |
19/06/2024 | 0.053 | 74.200 | 169,750,000 | 2,339,000 | 5.848 | 83,650,000 | 0.060 | 85,700,000 | 0.060 |
18/06/2024 | 0.069 | 72.100 | 168,100,000 | 289,000 | 0.722 | 84,050,000 | 0.063 | 84,050,000 | 0.063 |
17/06/2024 | 0.069 | 72.500 | 147,319,000 | 289,000 | 0.722 | 73,650,000 | 0.073 | 73,669,000 | 0.073 |
14/06/2024 | 0.068 | 72.800 | 8,570,000 | 270,000 | 0.675 | 4,150,000 | 0.068 | 4,420,000 | 0.069 |
13/06/2024 | 0.062 | 74.500 | 8,700,000 | 0.000 | 4,350,000 | 0.065 | 4,350,000 | 0.065 | |
12/06/2024 | 0.066 | 74.150 | 5,000,000 | 0.000 | 2,500,000 | 0.064 | 2,500,000 | 0.065 | |
11/06/2024 | 0.061 | 74.830 | 5,500,000 | 0.000 | 2,750,000 | 0.063 | 2,750,000 | 0.063 | |
07/06/2024 | 0.061 | 75.480 | 2,850,000 | 0.000 | 1,450,000 | 0.060 | 1,400,000 | 0.060 | |
06/06/2024 | 0.064 | 75.480 | 6,750,000 | 50,000 | 0.125 | 3,350,000 | 0.062 | 3,400,000 | 0.062 |
05/06/2024 | 0.068 | 75.330 | 5,500,000 | 0.000 | 2,750,000 | 0.062 | 2,750,000 | 0.062 | |
04/06/2024 | 0.071 | 74.780 | 3,800,000 | 0.000 | 1,900,000 | 0.071 | 1,900,000 | 0.071 | |
03/06/2024 | 0.072 | 75.030 | 8,104,000 | 0.000 | 4,052,000 | 0.069 | 4,052,000 | 0.069 | |
31/05/2024 | 0.082 | 73.280 | 6,350,000 | 0.000 | 3,200,000 | 0.071 | 3,150,000 | 0.071 | |
30/05/2024 | 0.078 | 74.680 | 5,250,000 | 50,000 | 0.125 | 2,700,000 | 0.078 | 2,550,000 | 0.077 |
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 |