Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.097 | 48.000 | 3,360,000 | 1,050,000 | 1.500 | 1,740,000 | 0.103 | 1,620,000 | 0.103 |
26/06/2024 | 0.105 | 49.150 | 2,920,000 | 1,170,000 | 1.670 | 1,470,000 | 0.102 | 1,450,000 | 0.101 |
25/06/2024 | 0.095 | 47.550 | 4,160,000 | 1,190,000 | 1.700 | 1,950,000 | 0.102 | 2,210,000 | 0.103 |
24/06/2024 | 0.109 | 49.250 | 1,750,000 | 930,000 | 1.330 | 750,000 | 0.103 | 850,000 | 0.105 |
21/06/2024 | 0.112 | 49.250 | 3,300,000 | 830,000 | 1.190 | 1,450,000 | 0.115 | 1,850,000 | 0.116 |
20/06/2024 | 0.131 | 51.250 | 1,600,000 | 430,000 | 0.610 | 750,000 | 0.128 | 850,000 | 0.134 |
19/06/2024 | 0.140 | 52.000 | 14,830,000 | 330,000 | 0.470 | 7,215,000 | 0.125 | 7,245,000 | 0.124 |
18/06/2024 | 0.139 | 51.650 | 1,500,000 | 300,000 | 0.430 | 750,000 | 0.138 | 750,000 | 0.130 |
17/06/2024 | 0.124 | 49.750 | 5,000,000 | 300,000 | 0.430 | 2,500,000 | 0.119 | 2,500,000 | 0.118 |
14/06/2024 | 0.117 | 48.700 | 3,200,000 | 300,000 | 0.430 | 1,650,000 | 0.111 | 1,550,000 | 0.106 |
13/06/2024 | 0.103 | 47.050 | 5,040,000 | 400,000 | 0.570 | 2,520,000 | 0.097 | 2,370,000 | 0.095 |
12/06/2024 | 0.094 | 45.550 | 9,600,000 | 550,000 | 0.790 | 4,800,000 | 0.104 | 4,700,000 | 0.103 |
11/06/2024 | 0.100 | 46.450 | 8,800,000 | 650,000 | 0.930 | 4,250,000 | 0.101 | 4,400,000 | 0.101 |
07/06/2024 | 0.110 | 47.550 | 3,630,000 | 500,000 | 0.710 | 1,980,000 | 0.117 | 1,650,000 | 0.119 |
06/06/2024 | 0.119 | 48.950 | 800,000 | 830,000 | 1.190 | 600,000 | 0.122 | ||
05/06/2024 | 0.103 | 46.900 | 1,450,000 | 1,430,000 | 2.040 | 825,000 | 0.104 | 575,000 | 0.103 |
04/06/2024 | 0.091 | 44.800 | 1,840,000 | 1,680,000 | 2.400 | 1,160,000 | 0.087 | 680,000 | 0.088 |
03/06/2024 | 0.085 | 43.950 | 200,000 | 2,160,000 | 3.090 | 50,000 | 0.090 | 100,000 | 0.087 |
31/05/2024 | 0.081 | 42.950 | 2,310,000 | 2,110,000 | 3.010 | 1,025,000 | 0.094 | 1,285,000 | 0.088 |
30/05/2024 | 0.091 | 45.250 | 3,650,000 | 1,850,000 | 2.640 | 1,300,000 | 0.085 | 2,200,000 | 0.083 |
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 |