Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.015 | 46.400 | 0 | 8,065,000 | 11.520 | ||||
26/06/2024 | 0.015 | 47.500 | 0 | 8,065,000 | 11.520 | ||||
25/06/2024 | 0.014 | 46.900 | 735,000 | 8,065,000 | 11.520 | 735,000 | 0.014 | ||
24/06/2024 | 0.016 | 47.350 | 5,540,000 | 8,800,000 | 12.570 | 340,000 | 0.013 | 2,500,000 | 0.015 |
21/06/2024 | 0.021 | 49.350 | 90,000 | 6,640,000 | 9.490 | 60,000 | 0.020 | 30,000 | 0.021 |
20/06/2024 | 0.022 | 49.500 | 6,830,000 | 6,670,000 | 9.530 | 2,690,000 | 0.021 | 3,835,000 | 0.023 |
19/06/2024 | 0.032 | 52.200 | 7,575,000 | 5,525,000 | 7.890 | 3,790,000 | 0.030 | 3,785,000 | 0.030 |
18/06/2024 | 0.028 | 51.450 | 2,070,000 | 5,530,000 | 7.900 | 895,000 | 0.032 | 990,000 | 0.030 |
17/06/2024 | 0.029 | 51.550 | 7,725,000 | 5,435,000 | 7.760 | 6,225,000 | 0.032 | 1,340,000 | 0.030 |
14/06/2024 | 0.031 | 50.950 | 7,970,000 | 10,320,000 | 14.740 | 1,310,000 | 0.029 | 6,610,000 | 0.030 |
13/06/2024 | 0.032 | 51.250 | 5,435,000 | 5,020,000 | 7.170 | 2,575,000 | 0.030 | 2,760,000 | 0.030 |
12/06/2024 | 0.037 | 52.000 | 110,000 | 4,835,000 | 6.910 | 110,000 | 0.039 | ||
11/06/2024 | 0.037 | 51.650 | 200,000 | 4,725,000 | 6.750 | 200,000 | 0.042 | ||
07/06/2024 | 0.038 | 52.300 | 995,000 | 4,525,000 | 6.460 | 50,000 | 0.038 | 540,000 | 0.041 |
06/06/2024 | 0.049 | 54.050 | 570,000 | 4,035,000 | 5.760 | 50,000 | 0.049 | 480,000 | 0.050 |
05/06/2024 | 0.056 | 54.900 | 1,380,000 | 3,605,000 | 5.150 | 730,000 | 0.062 | 650,000 | 0.066 |
04/06/2024 | 0.062 | 55.750 | 1,055,000 | 3,685,000 | 5.260 | 1,055,000 | 0.061 | ||
03/06/2024 | 0.066 | 56.100 | 1,190,000 | 4,740,000 | 6.770 | 225,000 | 0.064 | 965,000 | 0.066 |
31/05/2024 | 0.061 | 55.450 | 3,140,000 | 4,000,000 | 5.710 | 1,985,000 | 0.080 | 715,000 | 0.078 |
30/05/2024 | 0.066 | 55.600 | 3,225,000 | 5,270,000 | 7.530 | 1,450,000 | 0.061 | 1,230,000 | 0.062 |
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 |