Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.106 | 46.400 | 2,285,000 | 14,505,000 | 20.721 | 965,000 | 0.109 | 1,260,000 | 0.109 |
26/06/2024 | 0.116 | 47.500 | 99,590,000 | 14,210,000 | 20.300 | 50,075,000 | 0.114 | 49,515,000 | 0.114 |
25/06/2024 | 0.107 | 46.900 | 101,790,000 | 14,770,000 | 21.100 | 50,455,000 | 0.111 | 50,945,000 | 0.111 |
24/06/2024 | 0.114 | 47.350 | 104,900,000 | 14,280,000 | 20.400 | 51,410,000 | 0.116 | 52,620,000 | 0.116 |
21/06/2024 | 0.134 | 49.350 | 9,575,000 | 13,070,000 | 18.671 | 4,690,000 | 0.131 | 4,550,000 | 0.130 |
20/06/2024 | 0.136 | 49.500 | 92,970,000 | 13,210,000 | 18.871 | 43,090,000 | 0.145 | 47,775,000 | 0.145 |
19/06/2024 | 0.164 | 52.200 | 78,970,000 | 8,525,000 | 12.179 | 38,810,000 | 0.157 | 39,210,000 | 0.157 |
18/06/2024 | 0.159 | 51.450 | 11,925,000 | 8,125,000 | 11.607 | 5,230,000 | 0.160 | 5,280,000 | 0.160 |
17/06/2024 | 0.159 | 51.550 | 5,220,000 | 8,075,000 | 11.536 | 2,280,000 | 0.159 | 2,515,000 | 0.157 |
14/06/2024 | 0.153 | 50.950 | 84,065,000 | 7,840,000 | 11.200 | 41,475,000 | 0.154 | 42,380,000 | 0.154 |
13/06/2024 | 0.159 | 51.250 | 77,985,000 | 6,935,000 | 9.907 | 37,910,000 | 0.157 | 39,510,000 | 0.157 |
12/06/2024 | 0.166 | 52.000 | 3,710,000 | 5,335,000 | 7.621 | 1,775,000 | 0.168 | 1,100,000 | 0.172 |
11/06/2024 | 0.162 | 51.650 | 72,180,000 | 6,010,000 | 8.586 | 35,685,000 | 0.164 | 36,130,000 | 0.164 |
07/06/2024 | 0.170 | 52.300 | 65,180,000 | 5,565,000 | 7.950 | 32,390,000 | 0.180 | 32,630,000 | 0.180 |
06/06/2024 | 0.190 | 54.050 | 76,600,000 | 5,325,000 | 7.607 | 38,220,000 | 0.190 | 38,330,000 | 0.190 |
05/06/2024 | 0.204 | 54.900 | 3,640,000 | 5,215,000 | 7.450 | 1,100,000 | 0.221 | 2,240,000 | 0.212 |
04/06/2024 | 0.214 | 55.750 | 115,000 | 4,075,000 | 5.821 | 115,000 | 0.214 | ||
03/06/2024 | 0.219 | 56.100 | 6,250,000 | 3,960,000 | 5.657 | 2,815,000 | 0.219 | 3,425,000 | 0.216 |
31/05/2024 | 0.214 | 55.450 | 620,000 | 3,350,000 | 4.786 | 455,000 | 0.242 | 95,000 | 0.228 |
30/05/2024 | 0.214 | 55.600 | 175,000 | 3,710,000 | 5.300 | 70,000 | 0.205 | 80,000 | 0.207 |
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 |