Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.128 | 67.900 | 11,508,000 | 3,408,000 | 4.260 | 5,708,000 | 0.126 | 5,800,000 | 0.126 |
12/06/2024 | 0.140 | 68.150 | 17,304,000 | 3,316,000 | 4.150 | 8,004,000 | 0.126 | 9,060,000 | 0.125 |
11/06/2024 | 0.154 | 68.500 | 17,760,000 | 2,260,000 | 2.830 | 8,880,000 | 0.151 | 8,880,000 | 0.152 |
07/06/2024 | 0.169 | 68.750 | 13,952,000 | 2,260,000 | 2.830 | 7,152,000 | 0.174 | 6,660,000 | 0.174 |
06/06/2024 | 0.157 | 68.500 | 32,560,000 | 2,752,000 | 3.440 | 16,120,000 | 0.162 | 16,140,000 | 0.162 |
05/06/2024 | 0.152 | 68.100 | 17,732,000 | 2,732,000 | 3.420 | 8,580,000 | 0.158 | 9,052,000 | 0.157 |
04/06/2024 | 0.173 | 68.500 | 3,492,000 | 2,260,000 | 2.830 | 1,540,000 | 0.189 | 1,924,000 | 0.188 |
03/06/2024 | 0.203 | 69.150 | 3,128,000 | 1,876,000 | 2.350 | 1,552,000 | 0.218 | 1,548,000 | 0.218 |
31/05/2024 | 0.185 | 68.650 | 1,164,000 | 1,880,000 | 2.350 | 680,000 | 0.190 | 384,000 | 0.192 |
30/05/2024 | 0.161 | 68.150 | 21,840,000 | 2,176,000 | 2.720 | 9,864,000 | 0.160 | 10,876,000 | 0.159 |
29/05/2024 | 0.180 | 68.500 | 34,820,000 | 1,164,000 | 1.460 | 17,248,000 | 0.181 | 17,552,000 | 0.180 |
28/05/2024 | 0.202 | 68.900 | 17,840,000 | 860,000 | 1.080 | 8,860,000 | 0.202 | 8,960,000 | 0.203 |
27/05/2024 | 0.210 | 68.900 | 2,324,000 | 760,000 | 0.950 | 1,136,000 | 0.220 | 1,092,000 | 0.220 |
24/05/2024 | 0.188 | 68.500 | 8,376,000 | 804,000 | 1.010 | 4,040,000 | 0.199 | 4,296,000 | 0.198 |
23/05/2024 | 0.220 | 69.000 | 2,700,000 | 548,000 | 0.690 | 1,620,000 | 0.216 | 1,080,000 | 0.218 |
22/05/2024 | 0.235 | 69.500 | 16,240,000 | 1,088,000 | 1.360 | 7,936,000 | 0.227 | 7,988,000 | 0.228 |
21/05/2024 | 0.203 | 68.600 | 12,864,000 | 1,036,000 | 1.300 | 6,740,000 | 0.206 | 5,228,000 | 0.205 |
20/05/2024 | 0.208 | 68.850 | 40,600,000 | 2,548,000 | 3.190 | 20,104,000 | 0.218 | 19,656,000 | 0.218 |
17/05/2024 | 0.209 | 68.550 | 31,612,000 | 2,996,000 | 3.750 | 14,664,000 | 0.201 | 15,468,000 | 0.199 |
16/05/2024 | 0.270 | 70.100 | 3,404,000 | 2,192,000 | 2.740 | 1,224,000 | 0.259 | 1,000,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:53 | |
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 |