Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.180 | 36.650 | 14,180,000 | 60,000 | 0.090 | 7,110,000 | 0.187 | 7,070,000 | 0.186 |
26/06/2024 | 0.166 | 37.300 | 7,330,000 | 100,000 | 0.140 | 3,960,000 | 0.168 | 3,370,000 | 0.169 |
25/06/2024 | 0.171 | 37.200 | 3,820,000 | 690,000 | 0.990 | 1,600,000 | 0.170 | 2,210,000 | 0.172 |
24/06/2024 | 0.167 | 37.500 | 6,040,000 | 80,000 | 0.110 | 3,020,000 | 0.166 | 3,020,000 | 0.164 |
21/06/2024 | 0.142 | 38.250 | 220,000 | 80,000 | 0.110 | 140,000 | 0.139 | 80,000 | 0.139 |
20/06/2024 | 0.133 | 38.900 | 520,000 | 140,000 | 0.200 | 280,000 | 0.136 | 240,000 | 0.137 |
19/06/2024 | 0.120 | 39.450 | 3,470,000 | 180,000 | 0.260 | 1,730,000 | 0.125 | 1,740,000 | 0.126 |
18/06/2024 | 0.144 | 38.500 | 7,100,000 | 170,000 | 0.240 | 3,550,000 | 0.142 | 3,540,000 | 0.141 |
17/06/2024 | 0.148 | 38.550 | 16,300,000 | 180,000 | 0.260 | 8,130,000 | 0.139 | 8,080,000 | 0.139 |
14/06/2024 | 0.137 | 39.050 | 7,920,000 | 230,000 | 0.330 | 3,900,000 | 0.143 | 3,900,000 | 0.146 |
13/06/2024 | 0.146 | 38.950 | 8,140,000 | 230,000 | 0.330 | 4,000,000 | 0.154 | 4,140,000 | 0.154 |
12/06/2024 | 0.163 | 38.100 | 1,120,000 | 90,000 | 0.130 | 560,000 | 0.151 | 450,000 | 0.145 |
11/06/2024 | 0.136 | 39.550 | 2,580,000 | 200,000 | 0.290 | 1,340,000 | 0.132 | 1,200,000 | 0.131 |
07/06/2024 | 0.131 | 40.000 | 3,310,000 | 340,000 | 0.490 | 1,600,000 | 0.129 | 1,710,000 | 0.129 |
06/06/2024 | 0.124 | 40.450 | 6,630,000 | 230,000 | 0.330 | 3,320,000 | 0.117 | 3,310,000 | 0.116 |
05/06/2024 | 0.129 | 39.900 | 12,790,000 | 240,000 | 0.340 | 6,240,000 | 0.130 | 6,410,000 | 0.132 |
04/06/2024 | 0.158 | 39.000 | 8,320,000 | 70,000 | 0.100 | 4,150,000 | 0.164 | 4,170,000 | 0.164 |
03/06/2024 | 0.179 | 38.250 | 6,970,000 | 50,000 | 0.070 | 3,480,000 | 0.170 | 3,490,000 | 0.170 |
31/05/2024 | 0.203 | 37.500 | 3,230,000 | 40,000 | 0.060 | 1,620,000 | 0.181 | 1,610,000 | 0.179 |
30/05/2024 | 0.182 | 38.200 | 3,750,000 | 50,000 | 0.070 | 1,880,000 | 0.176 | 1,870,000 | 0.177 |
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 |