Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.067 | 250.200 | 257,540,000 | ||||||
27/06/2024 | 0.070 | 251.600 | 1,430,000 | 8,570,000 | 4.285 | 500,000 | 0.072 | 930,000 | 0.072 |
26/06/2024 | 0.086 | 256.000 | 1,200,000 | 8,140,000 | 4.070 | 350,000 | 0.086 | 800,000 | 0.086 |
25/06/2024 | 0.084 | 255.400 | 1,600,000 | 7,690,000 | 3.845 | 550,000 | 0.095 | 1,050,000 | 0.092 |
24/06/2024 | 0.098 | 257.800 | 670,000 | 7,190,000 | 3.595 | 230,000 | 0.092 | 440,000 | 0.093 |
21/06/2024 | 0.103 | 257.400 | 1,430,000 | 6,980,000 | 3.490 | 330,000 | 0.102 | 1,080,000 | 0.102 |
20/06/2024 | 0.123 | 263.200 | 1,110,000 | 6,230,000 | 3.115 | 610,000 | 0.128 | 300,000 | 0.133 |
19/06/2024 | 0.136 | 265.400 | 5,660,000 | 6,540,000 | 3.270 | 3,040,000 | 0.119 | 2,030,000 | 0.122 |
18/06/2024 | 0.101 | 258.200 | 3,850,000 | 7,550,000 | 3.775 | 1,040,000 | 0.106 | 2,730,000 | 0.105 |
17/06/2024 | 0.110 | 259.400 | 4,360,000 | 5,860,000 | 2.930 | 1,970,000 | 0.113 | 2,230,000 | 0.109 |
14/06/2024 | 0.106 | 257.600 | 2,400,000 | 5,600,000 | 2.800 | 940,000 | 0.109 | 1,120,000 | 0.108 |
13/06/2024 | 0.131 | 264.000 | 3,170,000 | 5,420,000 | 2.710 | 1,550,000 | 0.136 | 1,620,000 | 0.130 |
12/06/2024 | 0.132 | 262.600 | 1,480,000 | 5,350,000 | 2.675 | 300,000 | 0.131 | 1,180,000 | 0.132 |
11/06/2024 | 0.151 | 266.200 | 2,800,000 | 4,470,000 | 2.235 | 810,000 | 0.144 | 1,660,000 | 0.143 |
07/06/2024 | 0.178 | 270.800 | 1,100,000 | 3,620,000 | 1.810 | 480,000 | 0.191 | 570,000 | 0.189 |
06/06/2024 | 0.191 | 273.000 | 2,840,000 | 3,530,000 | 1.765 | 1,240,000 | 0.187 | 1,580,000 | 0.191 |
05/06/2024 | 0.199 | 274.000 | 13,490,000 | 3,190,000 | 1.595 | 6,690,000 | 0.226 | 6,040,000 | 0.232 |
04/06/2024 | 0.187 | 271.000 | 8,750,000 | 3,840,000 | 1.920 | 4,400,000 | 0.186 | 3,520,000 | 0.188 |
03/06/2024 | 0.165 | 267.600 | 5,170,000 | 4,720,000 | 2.360 | 2,670,000 | 0.174 | 2,050,000 | 0.172 |
31/05/2024 | 0.147 | 262.800 | 5,030,000 | 5,340,000 | 2.670 | 2,040,000 | 0.171 | 2,610,000 | 0.169 |
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 |