Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.062 | 53.000 | 4,912,000 | ||||||
27/06/2024 | 0.066 | 53.250 | 1,802,000 | 810,000 | 1.157 | 850,000 | 0.070 | 952,000 | 0.069 |
26/06/2024 | 0.086 | 54.450 | 2,440,000 | 708,000 | 1.011 | 1,220,000 | 0.089 | 1,220,000 | 0.089 |
25/06/2024 | 0.097 | 55.000 | 2,276,000 | 708,000 | 1.011 | 1,138,000 | 0.106 | 1,138,000 | 0.105 |
24/06/2024 | 0.108 | 55.450 | 3,674,000 | 708,000 | 1.011 | 1,812,000 | 0.110 | 1,862,000 | 0.109 |
21/06/2024 | 0.128 | 55.800 | 3,546,000 | 658,000 | 0.940 | 1,748,000 | 0.117 | 1,798,000 | 0.117 |
20/06/2024 | 0.132 | 55.950 | 3,848,000 | 608,000 | 0.869 | 1,924,000 | 0.141 | 1,924,000 | 0.141 |
19/06/2024 | 0.145 | 56.300 | 5,804,000 | 608,000 | 0.869 | 2,902,000 | 0.154 | 2,902,000 | 0.153 |
18/06/2024 | 0.127 | 55.200 | 944,000 | 608,000 | 0.869 | 472,000 | 0.129 | 472,000 | 0.131 |
17/06/2024 | 0.142 | 55.500 | 1,496,000 | 608,000 | 0.869 | 748,000 | 0.142 | 748,000 | 0.137 |
14/06/2024 | 0.150 | 55.500 | 4,602,000 | 608,000 | 0.869 | 2,300,000 | 0.156 | 2,302,000 | 0.156 |
13/06/2024 | 0.180 | 56.600 | 5,450,000 | 606,000 | 0.866 | 2,750,000 | 0.186 | 2,700,000 | 0.186 |
12/06/2024 | 0.180 | 56.300 | 8,842,000 | 656,000 | 0.937 | 4,396,000 | 0.178 | 4,446,000 | 0.178 |
11/06/2024 | 0.219 | 57.200 | 5,484,000 | 606,000 | 0.866 | 2,742,000 | 0.200 | 2,742,000 | 0.199 |
07/06/2024 | 0.270 | 58.350 | 412,000 | 606,000 | 0.866 | 206,000 | 0.310 | 206,000 | 0.309 |
06/06/2024 | 0.300 | 59.050 | 450,000 | 606,000 | 0.866 | 224,000 | 0.326 | 226,000 | 0.325 |
05/06/2024 | 0.310 | 59.150 | 392,000 | 604,000 | 0.863 | 196,000 | 0.330 | 196,000 | 0.327 |
04/06/2024 | 0.305 | 58.900 | 176,000 | 604,000 | 0.863 | 88,000 | 0.335 | 88,000 | 0.330 |
03/06/2024 | 0.345 | 59.850 | 148,000 | 604,000 | 0.863 | 74,000 | 0.394 | 74,000 | 0.393 |
31/05/2024 | 0.370 | 60.450 | 184,000 | 604,000 | 0.863 | 92,000 | 0.397 | 92,000 | 0.396 |
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 |