Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.021 | 53.250 | 2,120,000 | 5,542,000 | 8.150 | 650,000 | 0.023 | 1,470,000 | 0.022 |
26/06/2024 | 0.027 | 54.450 | 6,734,000 | 4,722,000 | 6.944 | 3,326,000 | 0.030 | 2,286,000 | 0.029 |
25/06/2024 | 0.031 | 55.000 | 5,256,000 | 5,762,000 | 8.474 | 2,806,000 | 0.037 | 2,450,000 | 0.035 |
24/06/2024 | 0.038 | 55.450 | 11,184,000 | 6,118,000 | 8.997 | 4,414,000 | 0.037 | 6,570,000 | 0.037 |
21/06/2024 | 0.043 | 55.800 | 1,696,000 | 3,962,000 | 5.826 | 816,000 | 0.041 | 880,000 | 0.038 |
20/06/2024 | 0.045 | 55.950 | 3,600,000 | 3,898,000 | 5.732 | 1,978,000 | 0.051 | 1,522,000 | 0.050 |
19/06/2024 | 0.050 | 56.300 | 2,610,000 | 4,354,000 | 6.403 | 1,720,000 | 0.050 | 870,000 | 0.050 |
18/06/2024 | 0.037 | 55.200 | 6,146,000 | 5,204,000 | 7.653 | 2,474,000 | 0.041 | 3,072,000 | 0.040 |
17/06/2024 | 0.044 | 55.500 | 1,118,000 | 4,606,000 | 6.774 | 516,000 | 0.047 | 502,000 | 0.047 |
14/06/2024 | 0.047 | 55.500 | 4,306,000 | 4,620,000 | 6.794 | 2,258,000 | 0.053 | 1,748,000 | 0.051 |
13/06/2024 | 0.060 | 56.600 | 3,804,000 | 5,130,000 | 7.544 | 1,220,000 | 0.066 | 2,534,000 | 0.065 |
12/06/2024 | 0.062 | 56.300 | 958,000 | 3,816,000 | 5.612 | 364,000 | 0.059 | 594,000 | 0.058 |
11/06/2024 | 0.071 | 57.200 | 5,628,000 | 3,586,000 | 5.274 | 2,898,000 | 0.063 | 2,550,000 | 0.061 |
07/06/2024 | 0.086 | 58.350 | 1,872,000 | 3,934,000 | 5.785 | 634,000 | 0.095 | 1,098,000 | 0.093 |
06/06/2024 | 0.103 | 59.050 | 744,000 | 3,470,000 | 5.103 | 124,000 | 0.102 | 620,000 | 0.107 |
05/06/2024 | 0.112 | 59.150 | 2,098,000 | 2,974,000 | 4.374 | 1,248,000 | 0.125 | 538,000 | 0.117 |
04/06/2024 | 0.112 | 58.900 | 9,872,000 | 3,684,000 | 5.418 | 3,470,000 | 0.119 | 3,832,000 | 0.117 |
03/06/2024 | 0.135 | 59.850 | 3,250,000 | 3,322,000 | 4.885 | 1,460,000 | 0.162 | 1,608,000 | 0.159 |
31/05/2024 | 0.151 | 60.450 | 4,554,000 | 3,174,000 | 4.668 | 2,082,000 | 0.165 | 2,176,000 | 0.164 |
30/05/2024 | 0.147 | 59.800 | 4,384,000 | 3,080,000 | 4.529 | 2,396,000 | 0.150 | 1,652,000 | 0.150 |
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 |