Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.082 | 71.550 | 2,800,000 | 5,000 | 0.000 | 1,450,000 | 0.082 | 1,350,000 | 0.082 |
26/06/2024 | 0.070 | 72.850 | 28,300,000 | 105,000 | 0.070 | 14,150,000 | 0.073 | 14,150,000 | 0.073 |
25/06/2024 | 0.077 | 72.650 | 6,535,000 | 105,000 | 0.070 | 3,685,000 | 0.076 | 2,850,000 | 0.076 |
24/06/2024 | 0.084 | 72.050 | 3,900,000 | 940,000 | 0.630 | 2,240,000 | 0.089 | 1,660,000 | 0.089 |
21/06/2024 | 0.081 | 72.000 | 6,550,000 | 1,520,000 | 1.010 | 2,600,000 | 0.084 | 3,460,000 | 0.084 |
20/06/2024 | 0.073 | 73.400 | 8,880,000 | 660,000 | 0.440 | 4,205,000 | 0.070 | 4,675,000 | 0.069 |
19/06/2024 | 0.067 | 74.200 | 0 | 190,000 | 0.130 | ||||
18/06/2024 | 0.082 | 72.100 | 7,515,000 | 190,000 | 0.130 | 4,240,000 | 0.080 | 3,275,000 | 0.080 |
17/06/2024 | 0.082 | 72.500 | 6,250,000 | 1,155,000 | 0.770 | 3,205,000 | 0.081 | 3,045,000 | 0.084 |
14/06/2024 | 0.078 | 72.800 | 51,780,000 | 1,315,000 | 0.880 | 24,155,000 | 0.081 | 25,450,000 | 0.080 |
13/06/2024 | 0.069 | 74.500 | 51,060,000 | 20,000 | 0.010 | 25,530,000 | 0.071 | 25,530,000 | 0.071 |
12/06/2024 | 0.072 | 74.150 | 28,500,000 | 20,000 | 0.010 | 14,250,000 | 0.071 | 14,250,000 | 0.071 |
11/06/2024 | 0.068 | 74.830 | 171,035,000 | 20,000 | 0.010 | 85,700,000 | 0.071 | 85,335,000 | 0.071 |
07/06/2024 | 0.065 | 75.480 | 11,185,000 | 385,000 | 0.260 | 5,910,000 | 0.063 | 5,225,000 | 0.063 |
06/06/2024 | 0.067 | 75.480 | 68,555,000 | 1,070,000 | 0.710 | 34,795,000 | 0.063 | 33,760,000 | 0.063 |
05/06/2024 | 0.067 | 75.330 | 2,475,000 | 2,105,000 | 1.400 | 2,475,000 | 0.061 | ||
04/06/2024 | 0.071 | 74.780 | 1,130,000 | 4,580,000 | 3.050 | 1,080,000 | 0.071 | ||
03/06/2024 | 0.069 | 75.030 | 8,700,000 | 5,660,000 | 3.770 | 7,440,000 | 0.069 | ||
31/05/2024 | 0.078 | 73.280 | 123,015,000 | 13,100,000 | 8.730 | 60,025,000 | 0.068 | 60,190,000 | 0.067 |
30/05/2024 | 0.074 | 74.680 | 176,845,000 | 12,935,000 | 8.620 | 82,310,000 | 0.071 | 86,845,000 | 0.071 |
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 |