Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.152 | 71.550 | 62,080,000 | 6,415,000 | 16.037 | 31,040,000 | 0.153 | 31,040,000 | 0.153 |
26/06/2024 | 0.165 | 72.850 | 38,680,000 | 6,415,000 | 16.037 | 19,340,000 | 0.167 | 19,340,000 | 0.167 |
25/06/2024 | 0.165 | 72.650 | 22,510,000 | 6,415,000 | 16.037 | 11,255,000 | 0.168 | 11,255,000 | 0.168 |
24/06/2024 | 0.161 | 72.050 | 27,175,000 | 6,415,000 | 16.037 | 13,470,000 | 0.158 | 13,470,000 | 0.158 |
21/06/2024 | 0.166 | 72.000 | 26,270,000 | 6,415,000 | 16.037 | 13,125,000 | 0.165 | 13,145,000 | 0.165 |
20/06/2024 | 0.177 | 73.400 | 48,195,000 | 6,395,000 | 15.987 | 24,305,000 | 0.180 | 23,890,000 | 0.180 |
19/06/2024 | 0.183 | 74.200 | 6,455,000 | 6,810,000 | 17.025 | 3,015,000 | 0.174 | 3,440,000 | 0.174 |
18/06/2024 | 0.166 | 72.100 | 19,205,000 | 6,385,000 | 15.962 | 9,650,000 | 0.174 | 9,555,000 | 0.174 |
17/06/2024 | 0.169 | 72.500 | 33,030,000 | 6,480,000 | 16.200 | 16,415,000 | 0.172 | 16,565,000 | 0.171 |
14/06/2024 | 0.175 | 72.800 | 16,900,000 | 6,330,000 | 15.825 | 8,405,000 | 0.178 | 8,475,000 | 0.177 |
13/06/2024 | 0.191 | 74.500 | 75,810,000 | 6,260,000 | 15.650 | 37,895,000 | 0.190 | 37,915,000 | 0.189 |
12/06/2024 | 0.191 | 74.150 | 8,745,000 | 6,240,000 | 15.600 | 4,305,000 | 0.197 | 4,325,000 | 0.197 |
11/06/2024 | 0.203 | 74.830 | 83,840,000 | 6,220,000 | 15.550 | 41,795,000 | 0.201 | 41,890,000 | 0.201 |
07/06/2024 | 0.209 | 75.480 | 41,550,000 | 6,125,000 | 15.313 | 20,625,000 | 0.212 | 20,925,000 | 0.211 |
06/06/2024 | 0.205 | 75.480 | 9,700,000 | 5,825,000 | 14.562 | 4,650,000 | 0.213 | 5,050,000 | 0.214 |
05/06/2024 | 0.208 | 75.330 | 32,360,000 | 5,425,000 | 13.562 | 15,970,000 | 0.217 | 16,390,000 | 0.217 |
04/06/2024 | 0.205 | 74.780 | 53,665,000 | 5,005,000 | 12.512 | 26,830,000 | 0.205 | 26,835,000 | 0.204 |
03/06/2024 | 0.208 | 75.030 | 24,960,000 | 5,000,000 | 12.500 | 12,455,000 | 0.214 | 12,505,000 | 0.213 |
31/05/2024 | 0.202 | 73.280 | 1,500,000 | 4,950,000 | 12.375 | 1,500,000 | 0.207 | ||
30/05/2024 | 0.208 | 74.680 | 50,655,000 | 3,450,000 | 8.625 | 25,310,000 | 0.209 | 25,330,000 | 0.209 |
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 |