Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.080 | 71.550 | 1,200,000 | 530,000 | 0.530 | 600,000 | 0.081 | 600,000 | 0.082 |
26/06/2024 | 0.090 | 72.850 | 1,800,000 | 530,000 | 0.530 | 900,000 | 0.088 | 900,000 | 0.087 |
25/06/2024 | 0.087 | 72.650 | 1,805,000 | 530,000 | 0.530 | 900,000 | 0.091 | 905,000 | 0.089 |
24/06/2024 | 0.085 | 72.050 | 1,210,000 | 525,000 | 0.530 | 605,000 | 0.082 | 605,000 | 0.084 |
21/06/2024 | 0.089 | 72.000 | 4,745,000 | 525,000 | 0.530 | 2,110,000 | 0.089 | 2,635,000 | 0.088 |
20/06/2024 | 0.098 | 73.400 | 600,000 | 0 | 0.000 | 300,000 | 0.101 | 300,000 | 0.103 |
19/06/2024 | 0.105 | 74.200 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.096 | 1,750,000 | 0.094 |
18/06/2024 | 0.090 | 72.100 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.097 | 1,900,000 | 0.097 |
17/06/2024 | 0.095 | 72.500 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.090 | 1,650,000 | 0.088 |
14/06/2024 | 0.099 | 72.800 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.099 | 3,100,000 | 0.099 |
13/06/2024 | 0.114 | 74.500 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.112 | 1,205,000 | 0.115 |
12/06/2024 | 0.117 | 74.150 | 1,800,000 | 0 | 0.000 | 900,000 | 0.118 | 900,000 | 0.117 |
11/06/2024 | 0.125 | 74.830 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.122 | 1,600,000 | 0.122 |
07/06/2024 | 0.133 | 75.480 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.133 | 1,200,000 | 0.135 |
06/06/2024 | 0.135 | 75.480 | 1,100,000 | 0 | 0.000 | 550,000 | 0.137 | 550,000 | 0.140 |
05/06/2024 | 0.136 | 75.330 | 810,000 | 0 | 0.000 | 405,000 | 0.137 | 405,000 | 0.142 |
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 |