Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.102 | 68.300 | 65,900,000 | 36,224,000 | 9.056 | 32,950,000 | 0.098 | 32,950,000 | 0.098 |
26/06/2024 | 0.102 | 68.300 | 29,072,000 | 36,224,000 | 9.056 | 14,548,000 | 0.103 | 14,524,000 | 0.103 |
25/06/2024 | 0.102 | 68.400 | 30,084,000 | 36,248,000 | 9.062 | 15,010,000 | 0.102 | 15,074,000 | 0.102 |
24/06/2024 | 0.098 | 67.850 | 80,388,000 | 36,184,000 | 9.046 | 38,104,000 | 0.098 | 40,284,000 | 0.098 |
21/06/2024 | 0.103 | 68.150 | 46,398,000 | 34,004,000 | 8.501 | 22,236,000 | 0.103 | 22,162,000 | 0.103 |
20/06/2024 | 0.105 | 68.500 | 6,326,000 | 34,078,000 | 8.520 | 3,124,000 | 0.107 | 3,202,000 | 0.107 |
19/06/2024 | 0.105 | 68.550 | 24,336,000 | 34,000,000 | 8.500 | 11,168,000 | 0.109 | 11,168,000 | 0.109 |
18/06/2024 | 0.104 | 67.950 | 38,068,000 | 34,000,000 | 8.500 | 19,034,000 | 0.105 | 19,034,000 | 0.105 |
17/06/2024 | 0.102 | 67.600 | 88,924,000 | 34,000,000 | 8.500 | 44,462,000 | 0.101 | 44,462,000 | 0.101 |
14/06/2024 | 0.099 | 67.150 | 69,000,000 | 34,000,000 | 8.500 | 30,904,000 | 0.102 | 38,096,000 | 0.102 |
13/06/2024 | 0.105 | 67.900 | 103,220,000 | 26,808,000 | 6.702 | 45,584,000 | 0.105 | 57,584,000 | 0.105 |
12/06/2024 | 0.109 | 68.150 | 99,526,000 | 14,808,000 | 3.702 | 49,204,000 | 0.103 | 49,248,000 | 0.103 |
11/06/2024 | 0.114 | 68.500 | 20,624,000 | 14,764,000 | 3.691 | 10,372,000 | 0.113 | 10,252,000 | 0.113 |
07/06/2024 | 0.116 | 68.750 | 4,000 | 14,884,000 | 3.721 | 4,000 | 0.116 | ||
06/06/2024 | 0.114 | 68.500 | 55,378,000 | 14,888,000 | 3.722 | 26,426,000 | 0.115 | 26,352,000 | 0.115 |
05/06/2024 | 0.114 | 68.100 | 75,030,000 | 14,962,000 | 3.740 | 36,200,000 | 0.118 | 38,674,000 | 0.118 |
04/06/2024 | 0.119 | 68.500 | 85,974,000 | 12,488,000 | 3.122 | 41,474,000 | 0.122 | 44,500,000 | 0.122 |
03/06/2024 | 0.126 | 69.150 | 54,386,000 | 9,462,000 | 2.366 | 27,150,000 | 0.129 | 27,236,000 | 0.129 |
31/05/2024 | 0.125 | 68.650 | 56,100,000 | 9,376,000 | 2.344 | 28,050,000 | 0.127 | 28,050,000 | 0.127 |
30/05/2024 | 0.123 | 68.150 | 88,448,000 | 9,376,000 | 2.344 | 44,224,000 | 0.123 | 44,224,000 | 0.123 |
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 |