Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.050 | 68.300 | 1,200,000 | 3,720,000 | 5.314 | 600,000 | 0.049 | 600,000 | 0.048 |
26/06/2024 | 0.053 | 68.300 | 0 | 3,720,000 | 5.314 | ||||
25/06/2024 | 0.053 | 68.400 | 300,000 | 3,720,000 | 5.314 | 300,000 | 0.050 | ||
24/06/2024 | 0.047 | 67.850 | 900,000 | 4,020,000 | 5.743 | 900,000 | 0.047 | ||
21/06/2024 | 0.055 | 68.150 | 600,000 | 3,120,000 | 4.457 | 600,000 | 0.055 | ||
20/06/2024 | 0.059 | 68.500 | 600,000 | 2,520,000 | 3.600 | 600,000 | 0.060 | ||
19/06/2024 | 0.058 | 68.550 | 0 | 3,120,000 | 4.457 | ||||
18/06/2024 | 0.053 | 67.950 | 0 | 3,120,000 | 4.457 | ||||
17/06/2024 | 0.052 | 67.600 | 56,000 | 3,120,000 | 4.457 | 56,000 | 0.053 | ||
14/06/2024 | 0.048 | 67.150 | 480,000 | 3,176,000 | 4.537 | 320,000 | 0.048 | 160,000 | 0.050 |
13/06/2024 | 0.057 | 67.900 | 0 | 3,336,000 | 4.766 | ||||
12/06/2024 | 0.059 | 68.150 | 100,720,000 | 3,336,000 | 4.766 | 50,072,000 | 0.050 | 50,648,000 | 0.050 |
11/06/2024 | 0.065 | 68.500 | 91,736,000 | 2,760,000 | 3.943 | 45,068,000 | 0.064 | 46,668,000 | 0.064 |
07/06/2024 | 0.075 | 68.750 | 69,300,000 | 1,160,000 | 1.657 | 34,800,000 | 0.076 | 34,308,000 | 0.076 |
06/06/2024 | 0.072 | 68.500 | 70,992,000 | 1,652,000 | 2.360 | 35,228,000 | 0.073 | 35,764,000 | 0.073 |
05/06/2024 | 0.069 | 68.100 | 80,204,000 | 1,116,000 | 1.594 | 40,100,000 | 0.076 | 40,100,000 | 0.076 |
04/06/2024 | 0.078 | 68.500 | 40,728,000 | 1,116,000 | 1.594 | 20,304,000 | 0.086 | 20,424,000 | 0.086 |
03/06/2024 | 0.088 | 69.150 | 60,204,000 | 996,000 | 1.423 | 30,052,000 | 0.089 | 30,112,000 | 0.089 |
31/05/2024 | 0.082 | 68.650 | 60,540,000 | 936,000 | 1.337 | 30,356,000 | 0.086 | 30,176,000 | 0.086 |
30/05/2024 | 0.077 | 68.150 | 68,772,000 | 1,116,000 | 1.594 | 34,160,000 | 0.080 | 34,560,000 | 0.080 |
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 |