Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.059 | 48.000 | 14,805,000 | 11,545,000 | 28.860 | 3,650,000 | 0.064 | 7,580,000 | 0.067 |
26/06/2024 | 0.072 | 49.150 | 17,745,000 | 7,615,000 | 19.040 | 7,050,000 | 0.067 | 6,565,000 | 0.065 |
25/06/2024 | 0.059 | 47.550 | 23,620,000 | 8,100,000 | 20.250 | 9,265,000 | 0.064 | 10,750,000 | 0.066 |
24/06/2024 | 0.075 | 49.250 | 49,610,000 | 6,615,000 | 16.540 | 20,325,000 | 0.066 | 22,110,000 | 0.066 |
21/06/2024 | 0.077 | 49.250 | 2,765,000 | 4,830,000 | 12.080 | 1,100,000 | 0.078 | 1,665,000 | 0.078 |
20/06/2024 | 0.094 | 51.250 | 405,000 | 4,265,000 | 10.660 | 405,000 | 0.096 | ||
19/06/2024 | 0.104 | 52.000 | 1,685,000 | 3,860,000 | 9.650 | 360,000 | 0.085 | 1,300,000 | 0.102 |
18/06/2024 | 0.101 | 51.650 | 4,480,000 | 2,920,000 | 7.300 | 1,980,000 | 0.109 | 1,660,000 | 0.106 |
17/06/2024 | 0.086 | 49.750 | 23,065,000 | 3,240,000 | 8.100 | 10,430,000 | 0.086 | 10,990,000 | 0.083 |
14/06/2024 | 0.080 | 48.700 | 9,375,000 | 2,680,000 | 6.700 | 4,455,000 | 0.070 | 4,920,000 | 0.070 |
13/06/2024 | 0.065 | 47.050 | 7,370,000 | 2,215,000 | 5.540 | 3,630,000 | 0.060 | 3,480,000 | 0.060 |
12/06/2024 | 0.055 | 45.550 | 26,980,000 | 2,365,000 | 5.910 | 12,555,000 | 0.067 | 13,525,000 | 0.068 |
11/06/2024 | 0.063 | 46.450 | 6,665,000 | 1,395,000 | 3.490 | 3,140,000 | 0.064 | 3,315,000 | 0.064 |
07/06/2024 | 0.073 | 47.550 | 12,585,000 | 1,220,000 | 3.050 | 6,510,000 | 0.081 | 5,975,000 | 0.082 |
06/06/2024 | 0.084 | 48.950 | 31,595,000 | 1,755,000 | 4.390 | 15,255,000 | 0.089 | 15,805,000 | 0.088 |
05/06/2024 | 0.068 | 46.900 | 12,115,000 | 1,205,000 | 3.010 | 6,735,000 | 0.072 | 5,120,000 | 0.071 |
04/06/2024 | 0.056 | 44.800 | 1,335,000 | 2,820,000 | 7.050 | 560,000 | 0.053 | 635,000 | 0.052 |
03/06/2024 | 0.050 | 43.950 | 4,680,000 | 2,745,000 | 6.860 | 1,550,000 | 0.059 | 1,620,000 | 0.058 |
31/05/2024 | 0.047 | 42.950 | 5,535,000 | 2,675,000 | 6.690 | 2,575,000 | 0.061 | 2,840,000 | 0.060 |
30/05/2024 | 0.060 | 45.250 | 11,390,000 | 2,410,000 | 6.030 | 5,875,000 | 0.056 | 5,350,000 | 0.055 |
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 |