Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.128 | 71.550 | 43,590,000 | 20,000 | 0.020 | 21,795,000 | 0.127 | 21,795,000 | 0.126 |
26/06/2024 | 0.113 | 72.850 | 4,625,000 | 20,000 | 0.020 | 2,325,000 | 0.111 | 2,200,000 | 0.111 |
25/06/2024 | 0.120 | 72.650 | 0 | 145,000 | 0.145 | ||||
24/06/2024 | 0.129 | 72.050 | 48,895,000 | 145,000 | 0.145 | 24,395,000 | 0.137 | 24,500,000 | 0.137 |
21/06/2024 | 0.129 | 72.000 | 67,460,000 | 40,000 | 0.040 | 33,670,000 | 0.131 | 33,690,000 | 0.131 |
20/06/2024 | 0.117 | 73.400 | 38,090,000 | 20,000 | 0.020 | 19,545,000 | 0.111 | 18,545,000 | 0.111 |
19/06/2024 | 0.108 | 74.200 | 31,215,000 | 1,020,000 | 1.020 | 16,015,000 | 0.119 | 15,200,000 | 0.119 |
18/06/2024 | 0.128 | 72.100 | 29,970,000 | 1,835,000 | 1.835 | 14,985,000 | 0.124 | 14,985,000 | 0.123 |
17/06/2024 | 0.126 | 72.500 | 42,890,000 | 1,835,000 | 1.835 | 21,145,000 | 0.129 | 21,545,000 | 0.129 |
14/06/2024 | 0.123 | 72.800 | 66,380,000 | 1,435,000 | 1.435 | 33,090,000 | 0.124 | 33,290,000 | 0.124 |
13/06/2024 | 0.109 | 74.500 | 43,800,000 | 1,235,000 | 1.235 | 21,800,000 | 0.113 | 21,800,000 | 0.112 |
12/06/2024 | 0.112 | 74.150 | 0 | 1,235,000 | 1.235 | ||||
11/06/2024 | 0.110 | 74.830 | 100,000 | 1,235,000 | 1.235 | 100,000 | 0.112 | ||
07/06/2024 | 0.106 | 75.480 | 50,000 | 1,335,000 | 1.335 | 50,000 | 0.106 | ||
06/06/2024 | 0.107 | 75.480 | 0 | 1,385,000 | 1.385 | ||||
05/06/2024 | 0.111 | 75.330 | 650,000 | 1,385,000 | 1.385 | 250,000 | 0.104 | 400,000 | 0.105 |
04/06/2024 | 0.116 | 74.780 | 200,000 | 1,235,000 | 1.235 | 200,000 | 0.118 | ||
03/06/2024 | 0.113 | 75.030 | 315,000 | 1,035,000 | 1.035 | 300,000 | 0.108 | 15,000 | 0.113 |
31/05/2024 | 0.123 | 73.280 | 0 | 1,320,000 | 1.320 | ||||
30/05/2024 | 0.119 | 74.680 | 1,400,000 | 1,320,000 | 1.320 | 400,000 | 0.120 | 1,000,000 | 0.121 |
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 |