Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.018 | 53.250 | 28,000 | 1,938,000 | 1.940 | 28,000 | 0.018 | ||
26/06/2024 | 0.023 | 54.450 | 0 | 1,910,000 | 1.910 | ||||
25/06/2024 | 0.025 | 55.000 | 640,000 | 1,910,000 | 1.910 | 490,000 | 0.027 | 150,000 | 0.028 |
24/06/2024 | 0.028 | 55.450 | 300,000 | 2,250,000 | 2.250 | 150,000 | 0.028 | 150,000 | 0.025 |
21/06/2024 | 0.029 | 55.800 | 2,690,000 | 2,250,000 | 2.250 | 1,200,000 | 0.028 | 1,382,000 | 0.026 |
20/06/2024 | 0.030 | 55.950 | 562,000 | 2,068,000 | 2.070 | 290,000 | 0.031 | 272,000 | 0.033 |
19/06/2024 | 0.032 | 56.300 | 2,544,000 | 2,086,000 | 2.090 | 2,100,000 | 0.034 | 444,000 | 0.034 |
18/06/2024 | 0.028 | 55.200 | 600,000 | 3,742,000 | 3.740 | 300,000 | 0.028 | 300,000 | 0.029 |
17/06/2024 | 0.030 | 55.500 | 5,100,000 | 3,742,000 | 3.740 | 2,050,000 | 0.033 | 3,050,000 | 0.030 |
14/06/2024 | 0.031 | 55.500 | 2,200,000 | 2,742,000 | 2.740 | 600,000 | 0.034 | 1,600,000 | 0.033 |
13/06/2024 | 0.038 | 56.600 | 3,300,000 | 1,742,000 | 1.740 | 1,650,000 | 0.037 | 1,650,000 | 0.040 |
12/06/2024 | 0.035 | 56.300 | 1,800,000 | 1,742,000 | 1.740 | 900,000 | 0.034 | 900,000 | 0.033 |
11/06/2024 | 0.039 | 57.200 | 4,900,000 | 1,742,000 | 1.740 | 2,350,000 | 0.034 | 2,550,000 | 0.034 |
07/06/2024 | 0.050 | 58.350 | 2,350,000 | 1,542,000 | 1.540 | 1,150,000 | 0.053 | 1,100,000 | 0.054 |
06/06/2024 | 0.056 | 59.050 | 4,500,000 | 1,592,000 | 1.590 | 2,236,000 | 0.060 | 2,250,000 | 0.062 |
05/06/2024 | 0.057 | 59.150 | 4,152,000 | 1,578,000 | 1.580 | 2,022,000 | 0.064 | 2,130,000 | 0.065 |
04/06/2024 | 0.058 | 58.900 | 5,872,000 | 1,470,000 | 1.470 | 2,696,000 | 0.065 | 2,976,000 | 0.065 |
03/06/2024 | 0.071 | 59.850 | 3,246,000 | 1,190,000 | 1.190 | 1,598,000 | 0.081 | 1,648,000 | 0.083 |
31/05/2024 | 0.079 | 60.450 | 2,016,000 | 1,140,000 | 1.140 | 998,000 | 0.083 | 1,018,000 | 0.091 |
30/05/2024 | 0.078 | 59.800 | 5,952,000 | 1,120,000 | 1.120 | 3,006,000 | 0.081 | 2,746,000 | 0.084 |
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 |