Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.034 | 48.000 | 0 | 511,000 | 0.850 | ||||
26/06/2024 | 0.031 | 49.150 | 150,000 | 511,000 | 0.850 | 150,000 | 0.032 | ||
25/06/2024 | 0.039 | 47.550 | 100,000 | 661,000 | 1.100 | 100,000 | 0.037 | ||
24/06/2024 | 0.032 | 49.250 | 2,780,000 | 561,000 | 0.940 | 2,300,000 | 0.035 | 330,000 | 0.037 |
21/06/2024 | 0.033 | 49.250 | 680,000 | 2,531,000 | 4.220 | 680,000 | 0.033 | ||
20/06/2024 | 0.027 | 51.250 | 100,000 | 3,211,000 | 5.350 | 100,000 | 0.027 | ||
19/06/2024 | 0.025 | 52.000 | 1,050,000 | 3,311,000 | 5.520 | 600,000 | 0.036 | 450,000 | 0.025 |
18/06/2024 | 0.026 | 51.650 | 2,180,000 | 3,461,000 | 5.770 | 300,000 | 0.026 | 1,780,000 | 0.026 |
17/06/2024 | 0.034 | 49.750 | 7,350,000 | 1,981,000 | 3.300 | 3,050,000 | 0.035 | 4,150,000 | 0.036 |
14/06/2024 | 0.039 | 48.700 | 4,701,000 | 881,000 | 1.470 | 2,300,000 | 0.050 | 2,301,000 | 0.050 |
13/06/2024 | 0.051 | 47.050 | 10,000,000 | 880,000 | 1.470 | 4,800,000 | 0.055 | 5,200,000 | 0.056 |
12/06/2024 | 0.061 | 45.550 | 14,170,000 | 480,000 | 0.800 | 7,285,000 | 0.052 | 6,885,000 | 0.051 |
11/06/2024 | 0.057 | 46.450 | 7,340,000 | 880,000 | 1.470 | 3,740,000 | 0.056 | 3,097,000 | 0.056 |
07/06/2024 | 0.050 | 47.550 | 5,625,000 | 1,523,000 | 2.540 | 3,145,000 | 0.049 | 2,480,000 | 0.047 |
06/06/2024 | 0.044 | 48.950 | 35,688,000 | 2,188,000 | 3.650 | 17,059,000 | 0.044 | 17,705,000 | 0.044 |
05/06/2024 | 0.057 | 46.900 | 32,990,000 | 1,542,000 | 2.570 | 15,895,000 | 0.054 | 17,095,000 | 0.056 |
04/06/2024 | 0.075 | 44.800 | 6,300,000 | 342,000 | 0.570 | 3,150,000 | 0.081 | 3,150,000 | 0.080 |
03/06/2024 | 0.084 | 43.950 | 2,740,000 | 342,000 | 0.570 | 1,390,000 | 0.080 | 1,350,000 | 0.078 |
31/05/2024 | 0.092 | 42.950 | 9,280,000 | 382,000 | 0.640 | 4,570,000 | 0.080 | 4,510,000 | 0.078 |
30/05/2024 | 0.076 | 45.250 | 19,778,000 | 442,000 | 0.740 | 9,821,000 | 0.081 | 9,848,000 | 0.081 |
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 |