Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.275 | 36.650 | 21,000 | 902,000 | 2.260 | 1,000 | 0.275 | 20,000 | 0.290 |
26/06/2024 | 0.247 | 37.300 | 11,451,000 | 883,000 | 2.210 | 5,787,000 | 0.243 | 5,381,000 | 0.243 |
25/06/2024 | 0.250 | 37.200 | 33,492,000 | 1,289,000 | 3.220 | 16,473,000 | 0.243 | 16,762,000 | 0.242 |
24/06/2024 | 0.242 | 37.500 | 32,679,000 | 1,000,000 | 2.500 | 15,910,000 | 0.245 | 16,449,000 | 0.244 |
21/06/2024 | 0.220 | 38.250 | 26,020,000 | 461,000 | 1.150 | 13,010,000 | 0.217 | 13,010,000 | 0.217 |
20/06/2024 | 0.209 | 38.900 | 25,140,000 | 461,000 | 1.150 | 12,570,000 | 0.213 | 12,540,000 | 0.213 |
19/06/2024 | 0.202 | 39.450 | 23,527,000 | 491,000 | 1.230 | 11,857,000 | 0.210 | 11,670,000 | 0.211 |
18/06/2024 | 0.229 | 38.500 | 18,880,000 | 678,000 | 1.700 | 9,440,000 | 0.222 | 9,440,000 | 0.223 |
17/06/2024 | 0.231 | 38.550 | 16,120,000 | 678,000 | 1.700 | 8,060,000 | 0.224 | 8,060,000 | 0.223 |
14/06/2024 | 0.217 | 39.050 | 18,629,000 | 678,000 | 1.700 | 9,369,000 | 0.225 | 9,260,000 | 0.225 |
13/06/2024 | 0.222 | 38.950 | 23,963,000 | 787,000 | 1.970 | 11,983,000 | 0.233 | 11,980,000 | 0.232 |
12/06/2024 | 0.247 | 38.100 | 20,950,000 | 790,000 | 1.980 | 10,490,000 | 0.240 | 10,460,000 | 0.239 |
11/06/2024 | 0.212 | 39.550 | 4,020,000 | 820,000 | 2.050 | 1,990,000 | 0.213 | 1,990,000 | 0.213 |
07/06/2024 | 0.205 | 40.000 | 5,750,000 | 820,000 | 2.050 | 2,870,000 | 0.205 | 2,880,000 | 0.206 |
06/06/2024 | 0.198 | 40.450 | 17,420,000 | 810,000 | 2.030 | 8,710,000 | 0.194 | 8,710,000 | 0.194 |
05/06/2024 | 0.216 | 39.900 | 17,114,000 | 810,000 | 2.030 | 8,641,000 | 0.215 | 8,470,000 | 0.216 |
04/06/2024 | 0.241 | 39.000 | 7,820,000 | 981,000 | 2.450 | 3,910,000 | 0.242 | 3,910,000 | 0.243 |
03/06/2024 | 0.260 | 38.250 | 871,000 | 981,000 | 2.450 | 443,000 | 0.250 | 428,000 | 0.251 |
31/05/2024 | 0.285 | 37.500 | 0 | 996,000 | 2.490 | ||||
30/05/2024 | 0.265 | 38.200 | 2,465,000 | 996,000 | 2.490 | 1,235,000 | 0.242 | 1,230,000 | 0.242 |
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 |