Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.078 | 71.550 | 121,945,000 | 4,690,000 | 3.910 | 57,550,000 | 0.080 | 61,915,000 | 0.080 |
26/06/2024 | 0.090 | 72.850 | 86,930,000 | 325,000 | 0.270 | 43,465,000 | 0.088 | 43,465,000 | 0.088 |
25/06/2024 | 0.087 | 72.650 | 101,070,000 | 325,000 | 0.270 | 50,500,000 | 0.089 | 50,570,000 | 0.089 |
24/06/2024 | 0.085 | 72.050 | 87,535,000 | 255,000 | 0.210 | 43,640,000 | 0.082 | 43,895,000 | 0.082 |
21/06/2024 | 0.088 | 72.000 | 600,000 | 0 | 0.000 | 300,000 | 0.088 | 300,000 | 0.088 |
20/06/2024 | 0.098 | 73.400 | 800,000 | 0 | 0.000 | 400,000 | 0.101 | 400,000 | 0.101 |
19/06/2024 | 0.104 | 74.200 | 12,100,000 | 0 | 0.000 | 6,050,000 | 0.099 | 6,050,000 | 0.098 |
18/06/2024 | 0.091 | 72.100 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.095 | 2,250,000 | 0.097 |
17/06/2024 | 0.093 | 72.500 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.095 | 72.800 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.106 | 74.500 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.106 | 74.150 | 200,000 | 0 | 0.000 | 200,000 | 0.106 | ||
11/06/2024 | 0.109 | 74.830 | 8,140,000 | 200,000 | 0.170 | 3,970,000 | 0.112 | 4,170,000 | 0.114 |
07/06/2024 | 0.121 | 75.480 | 39,100,000 | 0 | 0.000 | 19,550,000 | 0.123 | 19,550,000 | 0.123 |
06/06/2024 | 75.480 | 0 | 0 | 0.000 | |||||
05/06/2024 | 75.330 | 0 | 0 | 0.000 | |||||
04/06/2024 | 74.780 | 0 | 0 | 0.000 |
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 |