Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.073 | 68.300 | 3,332,000 | 4,496,000 | 11.240 | 1,788,000 | 0.070 | 1,544,000 | 0.066 |
26/06/2024 | 0.076 | 68.300 | 4,604,000 | 4,740,000 | 11.850 | 1,740,000 | 0.081 | 2,764,000 | 0.081 |
25/06/2024 | 0.079 | 68.400 | 3,104,000 | 3,716,000 | 9.290 | 1,736,000 | 0.080 | 1,368,000 | 0.076 |
24/06/2024 | 0.069 | 67.850 | 764,000 | 4,084,000 | 10.210 | 364,000 | 0.067 | 400,000 | 0.067 |
21/06/2024 | 0.076 | 68.150 | 1,444,000 | 4,048,000 | 10.120 | 340,000 | 0.080 | 1,104,000 | 0.082 |
20/06/2024 | 0.088 | 68.500 | 2,016,000 | 3,284,000 | 8.210 | 1,008,000 | 0.087 | 1,008,000 | 0.084 |
19/06/2024 | 0.087 | 68.550 | 4,852,000 | 3,284,000 | 8.210 | 2,476,000 | 0.089 | 2,024,000 | 0.089 |
18/06/2024 | 0.079 | 67.950 | 9,124,000 | 3,736,000 | 9.340 | 4,492,000 | 0.079 | 4,332,000 | 0.077 |
17/06/2024 | 0.073 | 67.600 | 4,004,000 | 3,896,000 | 9.740 | 2,084,000 | 0.076 | 1,660,000 | 0.073 |
14/06/2024 | 0.071 | 67.150 | 8,284,000 | 4,320,000 | 10.800 | 4,020,000 | 0.075 | 4,244,000 | 0.071 |
13/06/2024 | 0.084 | 67.900 | 16,004,000 | 4,096,000 | 10.240 | 8,084,000 | 0.081 | 7,400,000 | 0.081 |
12/06/2024 | 0.088 | 68.150 | 28,268,000 | 4,780,000 | 11.950 | 13,348,000 | 0.074 | 14,600,000 | 0.074 |
11/06/2024 | 0.099 | 68.500 | 2,768,000 | 3,528,000 | 8.820 | 1,384,000 | 0.100 | 1,284,000 | 0.098 |
07/06/2024 | 0.111 | 68.750 | 9,316,000 | 3,628,000 | 9.070 | 5,092,000 | 0.111 | 4,024,000 | 0.111 |
06/06/2024 | 0.102 | 68.500 | 16,376,000 | 4,696,000 | 11.740 | 7,900,000 | 0.103 | 8,376,000 | 0.103 |
05/06/2024 | 0.098 | 68.100 | 14,832,000 | 4,220,000 | 10.550 | 7,028,000 | 0.104 | 7,584,000 | 0.104 |
04/06/2024 | 0.111 | 68.500 | 13,276,000 | 3,664,000 | 9.160 | 6,328,000 | 0.124 | 6,848,000 | 0.124 |
03/06/2024 | 0.132 | 69.150 | 15,168,000 | 3,144,000 | 7.860 | 7,500,000 | 0.141 | 7,468,000 | 0.140 |
31/05/2024 | 0.120 | 68.650 | 5,776,000 | 3,176,000 | 7.940 | 2,808,000 | 0.124 | 2,800,000 | 0.124 |
30/05/2024 | 0.105 | 68.150 | 11,904,000 | 3,184,000 | 7.960 | 6,020,000 | 0.103 | 5,724,000 | 0.104 |
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 |