Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.086 | 149.100 | 41,220,000 | ||||||
27/06/2024 | 0.091 | 150.300 | 29,350,000 | 2,290,000 | 2.290 | 13,810,000 | 0.094 | 15,020,000 | 0.094 |
26/06/2024 | 0.092 | 150.600 | 41,720,000 | 1,080,000 | 1.080 | 20,970,000 | 0.082 | 20,650,000 | 0.081 |
25/06/2024 | 0.065 | 141.800 | 35,040,000 | 1,400,000 | 1.400 | 17,410,000 | 0.062 | 17,480,000 | 0.062 |
24/06/2024 | 0.062 | 140.500 | 25,180,000 | 1,330,000 | 1.330 | 12,440,000 | 0.058 | 12,450,000 | 0.059 |
21/06/2024 | 0.064 | 140.200 | 35,810,000 | 1,320,000 | 1.320 | 17,610,000 | 0.065 | 17,800,000 | 0.064 |
20/06/2024 | 0.073 | 144.000 | 24,160,000 | 1,130,000 | 1.130 | 12,280,000 | 0.077 | 11,880,000 | 0.076 |
19/06/2024 | 0.078 | 145.500 | 14,860,000 | 1,530,000 | 1.530 | 7,230,000 | 0.070 | 7,550,000 | 0.070 |
18/06/2024 | 0.064 | 140.700 | 25,870,000 | 1,210,000 | 1.210 | 12,450,000 | 0.070 | 12,670,000 | 0.070 |
17/06/2024 | 0.080 | 145.200 | 37,200,000 | 990,000 | 0.990 | 18,550,000 | 0.077 | 18,600,000 | 0.077 |
14/06/2024 | 0.076 | 144.100 | 42,420,000 | 940,000 | 0.940 | 21,100,000 | 0.078 | 21,120,000 | 0.077 |
13/06/2024 | 0.080 | 144.900 | 28,240,000 | 920,000 | 0.920 | 14,260,000 | 0.080 | 13,930,000 | 0.080 |
12/06/2024 | 0.085 | 146.000 | 23,170,000 | 1,250,000 | 1.250 | 11,430,000 | 0.081 | 11,490,000 | 0.080 |
11/06/2024 | 0.087 | 146.600 | 10,120,000 | 1,190,000 | 1.190 | 5,000,000 | 0.085 | 5,020,000 | 0.085 |
07/06/2024 | 0.092 | 146.900 | 15,200,000 | 1,170,000 | 1.170 | 7,600,000 | 0.092 | 7,600,000 | 0.092 |
06/06/2024 | 0.094 | 147.500 | 5,400,000 | 1,170,000 | 1.170 | 2,700,000 | 0.093 | 2,690,000 | 0.093 |
05/06/2024 | 0.077 | 142.700 | 25,430,000 | 1,180,000 | 1.180 | 12,770,000 | 0.071 | 12,500,000 | 0.071 |
04/06/2024 | 0.067 | 139.326 | 10,160,000 | 1,450,000 | 1.450 | 4,920,000 | 0.067 | 4,930,000 | 0.067 |
03/06/2024 | 0.069 | 139.926 | 15,370,000 | 1,440,000 | 1.440 | 7,830,000 | 0.069 | 7,120,000 | 0.069 |
31/05/2024 | 0.061 | 136.826 | 4,480,000 | 2,150,000 | 2.150 | 2,110,000 | 0.069 | 2,360,000 | 0.069 |
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 |