Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.037 | 112.400 | 85,485,000 | 9,457,500 | 11.822 | 42,040,000 | 0.041 | 43,335,000 | 0.041 |
19/06/2024 | 0.044 | 115.200 | 67,352,500 | 8,162,500 | 10.203 | 33,600,000 | 0.041 | 33,547,500 | 0.041 |
18/06/2024 | 0.039 | 112.900 | 67,030,000 | 8,215,000 | 10.269 | 33,340,000 | 0.041 | 33,690,000 | 0.041 |
17/06/2024 | 0.040 | 113.100 | 97,465,000 | 7,865,000 | 9.831 | 48,707,500 | 0.039 | 48,757,500 | 0.039 |
14/06/2024 | 0.043 | 113.900 | 32,667,500 | 7,815,000 | 9.769 | 15,747,500 | 0.044 | 16,695,000 | 0.044 |
13/06/2024 | 0.051 | 116.000 | 84,460,000 | 6,867,500 | 8.584 | 38,280,000 | 0.048 | 37,655,000 | 0.048 |
12/06/2024 | 0.047 | 113.800 | 570,000 | 7,492,500 | 9.366 | 570,000 | 0.049 | ||
11/06/2024 | 0.054 | 115.700 | 82,722,500 | 6,922,500 | 8.653 | 41,275,000 | 0.050 | 41,395,000 | 0.050 |
07/06/2024 | 0.053 | 115.700 | 104,815,000 | 6,802,500 | 8.503 | 52,872,500 | 0.058 | 51,592,500 | 0.057 |
06/06/2024 | 0.062 | 117.400 | 65,537,500 | 8,082,500 | 10.103 | 30,527,500 | 0.070 | 34,727,500 | 0.069 |
05/06/2024 | 0.071 | 119.400 | 4,110,000 | 3,882,500 | 4.853 | 2,292,500 | 0.077 | 845,000 | 0.079 |
04/06/2024 | 0.068 | 117.200 | 88,707,500 | 5,330,000 | 6.663 | 44,480,000 | 0.066 | 43,967,500 | 0.066 |
03/06/2024 | 0.063 | 116.800 | 118,280,000 | 5,842,500 | 7.303 | 57,682,500 | 0.067 | 58,815,000 | 0.067 |
31/05/2024 | 0.057 | 113.900 | 107,910,000 | 4,710,000 | 5.887 | 54,337,500 | 0.066 | 53,285,000 | 0.066 |
30/05/2024 | 0.055 | 113.400 | 92,592,500 | 5,762,500 | 7.203 | 45,490,000 | 0.058 | 46,605,000 | 0.058 |
29/05/2024 | 0.059 | 114.500 | 113,675,000 | 4,647,500 | 5.809 | 55,720,000 | 0.060 | 57,232,500 | 0.060 |
28/05/2024 | 0.073 | 118.300 | 93,195,000 | 3,135,000 | 3.919 | 46,837,500 | 0.074 | 45,857,500 | 0.074 |
27/05/2024 | 0.074 | 118.800 | 54,462,500 | 4,115,000 | 5.144 | 27,445,000 | 0.072 | 26,250,000 | 0.072 |
24/05/2024 | 0.078 | 119.600 | 51,365,000 | 5,310,000 | 6.638 | 25,055,000 | 0.090 | 25,957,500 | 0.088 |
23/05/2024 | 0.100 | 123.700 | 112,880,000 | 4,407,500 | 5.509 | 54,630,000 | 0.117 | 58,100,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |