Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.060 | 72.200 | 300,000 | 250,000 | 0.310 | 150,000 | 0.065 | 150,000 | 0.065 |
26/06/2024 | 0.065 | 73.300 | 940,000 | 250,000 | 0.310 | 450,000 | 0.065 | 490,000 | 0.064 |
25/06/2024 | 0.058 | 70.450 | 300,000 | 210,000 | 0.260 | 150,000 | 0.061 | 150,000 | 0.062 |
24/06/2024 | 0.059 | 70.250 | 0 | 210,000 | 0.260 | ||||
21/06/2024 | 0.057 | 69.150 | 600,000 | 210,000 | 0.260 | 300,000 | 0.060 | 300,000 | 0.060 |
20/06/2024 | 0.064 | 71.200 | 5,000,000 | 210,000 | 0.260 | 2,400,000 | 0.067 | 2,500,000 | 0.068 |
19/06/2024 | 0.073 | 73.950 | 2,860,000 | 110,000 | 0.140 | 2,000,000 | 0.069 | 840,000 | 0.068 |
18/06/2024 | 0.067 | 71.150 | 5,030,000 | 1,270,000 | 1.590 | 2,130,000 | 0.069 | 2,900,000 | 0.070 |
17/06/2024 | 0.077 | 73.400 | 7,670,000 | 500,000 | 0.630 | 3,840,000 | 0.079 | 3,830,000 | 0.079 |
14/06/2024 | 0.083 | 73.750 | 10,980,000 | 510,000 | 0.640 | 5,250,000 | 0.085 | 5,730,000 | 0.085 |
13/06/2024 | 0.090 | 74.400 | 13,980,000 | 30,000 | 0.040 | 7,040,000 | 0.090 | 6,940,000 | 0.090 |
12/06/2024 | 0.085 | 72.950 | 17,190,000 | 130,000 | 0.160 | 8,530,000 | 0.091 | 8,660,000 | 0.091 |
11/06/2024 | 0.101 | 75.850 | 11,700,000 | 0 | 0.000 | 5,850,000 | 0.098 | 5,850,000 | 0.099 |
07/06/2024 | 0.117 | 78.100 | 16,680,000 | 0 | 0.000 | 8,340,000 | 0.107 | 8,340,000 | 0.106 |
06/06/2024 | 0.119 | 78.950 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.120 | 5,400,000 | 0.120 |
05/06/2024 | 0.124 | 79.100 | 13,760,000 | 0 | 0.000 | 6,880,000 | 0.128 | 6,880,000 | 0.128 |
04/06/2024 | 0.130 | 79.550 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.131 | 3,180,000 | 0.131 |
03/06/2024 | 0.144 | 82.300 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.146 | 3,870,000 | 0.145 |
31/05/2024 | 0.131 | 78.150 | 36,460,000 | 0 | 0.000 | 18,230,000 | 0.143 | 18,230,000 | 0.143 |
30/05/2024 | 77.850 | 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 |