Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.036 | 100.400 | 0 | ||||||
27/06/2024 | 0.037 | 100.700 | 0 | 440,000 | 0.647 | ||||
26/06/2024 | 0.044 | 102.100 | 650,000 | 440,000 | 0.647 | 475,000 | 0.048 | 75,000 | 0.046 |
25/06/2024 | 0.039 | 101.500 | 550,000 | 840,000 | 1.235 | 140,000 | 0.051 | 400,000 | 0.043 |
24/06/2024 | 0.046 | 103.300 | 0 | 580,000 | 0.853 | ||||
21/06/2024 | 0.046 | 102.600 | 1,295,000 | 580,000 | 0.853 | 475,000 | 0.052 | 820,000 | 0.051 |
20/06/2024 | 0.064 | 107.400 | 430,000 | 235,000 | 0.346 | 200,000 | 0.066 | 230,000 | 0.066 |
19/06/2024 | 0.068 | 107.900 | 250,000 | 205,000 | 0.301 | 125,000 | 0.068 | 125,000 | 0.065 |
18/06/2024 | 0.061 | 106.600 | 750,000 | 205,000 | 0.301 | 375,000 | 0.068 | 375,000 | 0.069 |
17/06/2024 | 0.065 | 107.400 | 700,000 | 205,000 | 0.301 | 350,000 | 0.067 | 350,000 | 0.066 |
14/06/2024 | 0.071 | 107.200 | 1,050,000 | 205,000 | 0.301 | 550,000 | 0.073 | 500,000 | 0.073 |
13/06/2024 | 0.067 | 106.900 | 100,000 | 255,000 | 0.375 | 50,000 | 0.066 | 50,000 | 0.064 |
12/06/2024 | 0.065 | 106.000 | 400,000 | 255,000 | 0.375 | 175,000 | 0.065 | 225,000 | 0.064 |
11/06/2024 | 0.070 | 106.700 | 225,000 | 205,000 | 0.301 | 50,000 | 0.069 | 175,000 | 0.073 |
07/06/2024 | 0.080 | 108.200 | 700,000 | 80,000 | 0.118 | 350,000 | 0.084 | 350,000 | 0.088 |
06/06/2024 | 0.092 | 109.500 | 990,000 | 80,000 | 0.118 | 460,000 | 0.098 | 495,000 | 0.097 |
05/06/2024 | 0.089 | 108.800 | 740,000 | 45,000 | 0.066 | 350,000 | 0.097 | 385,000 | 0.097 |
04/06/2024 | 0.098 | 110.000 | 600,000 | 10,000 | 0.015 | 325,000 | 0.097 | 275,000 | 0.095 |
03/06/2024 | 0.093 | 109.000 | 700,000 | 60,000 | 0.088 | 350,000 | 0.109 | 350,000 | 0.106 |
31/05/2024 | 0.085 | 108.600 | 1,400,000 | 60,000 | 0.088 | 700,000 | 0.095 | 700,000 | 0.096 |
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 |