Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.020 | 105.500 | 0 | 4,535,000 | 5.670 | ||||
26/06/2024 | 0.020 | 107.900 | 0 | 4,535,000 | 5.670 | ||||
25/06/2024 | 0.022 | 109.400 | 0 | 4,535,000 | 5.670 | ||||
24/06/2024 | 0.023 | 110.100 | 0 | 4,535,000 | 5.670 | ||||
21/06/2024 | 0.023 | 109.500 | 95,000 | 4,535,000 | 5.670 | 95,000 | 0.023 | ||
20/06/2024 | 0.029 | 112.400 | 0 | 4,630,000 | 5.790 | ||||
19/06/2024 | 0.034 | 115.200 | 0 | 4,630,000 | 5.790 | ||||
18/06/2024 | 0.031 | 112.900 | 900,000 | 4,630,000 | 5.790 | 600,000 | 0.033 | ||
17/06/2024 | 0.033 | 113.100 | 7,095,000 | 5,230,000 | 6.540 | 7,085,000 | 0.029 | 10,000 | 0.033 |
14/06/2024 | 0.038 | 113.900 | 9,000,000 | 12,305,000 | 15.380 | 9,000,000 | 0.039 | ||
13/06/2024 | 0.046 | 116.000 | 16,510,000 | 21,305,000 | 26.630 | 295,000 | 0.043 | 16,145,000 | 0.046 |
12/06/2024 | 0.042 | 113.800 | 85,505,000 | 5,455,000 | 6.820 | 42,652,500 | 0.042 | 42,742,500 | 0.042 |
11/06/2024 | 0.048 | 115.700 | 113,032,500 | 5,365,000 | 6.710 | 56,702,500 | 0.045 | 56,145,000 | 0.045 |
07/06/2024 | 0.046 | 115.700 | 62,062,500 | 5,922,500 | 7.400 | 30,057,500 | 0.047 | 30,677,500 | 0.047 |
06/06/2024 | 0.056 | 117.400 | 85,705,000 | 5,302,500 | 6.630 | 41,617,500 | 0.061 | 43,712,500 | 0.060 |
05/06/2024 | 0.064 | 119.400 | 129,610,000 | 3,207,500 | 4.010 | 64,405,000 | 0.070 | 64,605,000 | 0.070 |
04/06/2024 | 0.057 | 117.200 | 12,470,000 | 3,007,500 | 3.760 | 6,542,500 | 0.056 | 4,275,000 | 0.056 |
03/06/2024 | 0.057 | 116.800 | 48,405,000 | 5,275,000 | 6.590 | 23,747,500 | 0.057 | 24,312,500 | 0.058 |
31/05/2024 | 0.049 | 113.900 | 77,332,500 | 4,710,000 | 5.890 | 37,670,000 | 0.060 | 39,230,000 | 0.060 |
30/05/2024 | 0.050 | 113.400 | 25,492,500 | 3,150,000 | 3.940 | 12,550,000 | 0.055 | 12,942,500 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:17 | |
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 |