Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.060 | 72.200 | 10,000,000 | 750,000 | 1.500 | 5,000,000 | 0.062 | 5,000,000 | 0.062 |
26/06/2024 | 0.063 | 73.300 | 1,910,000 | 750,000 | 1.500 | 1,910,000 | 0.058 | ||
25/06/2024 | 0.054 | 70.450 | 0 | 2,660,000 | 5.320 | ||||
24/06/2024 | 0.054 | 70.250 | 2,980,000 | 2,660,000 | 5.320 | 2,980,000 | 0.054 | ||
21/06/2024 | 0.051 | 69.150 | 3,280,000 | 5,640,000 | 11.280 | 100,000 | 0.054 | 3,180,000 | 0.053 |
20/06/2024 | 0.057 | 71.200 | 2,330,000 | 2,560,000 | 5.120 | 250,000 | 0.057 | 2,080,000 | 0.058 |
19/06/2024 | 0.067 | 73.950 | 150,000 | 730,000 | 1.460 | 110,000 | 0.064 | 40,000 | 0.064 |
18/06/2024 | 0.059 | 71.150 | 360,000 | 800,000 | 1.600 | 130,000 | 0.061 | 230,000 | 0.061 |
17/06/2024 | 0.068 | 73.400 | 700,000 | 700,000 | 1.400 | 450,000 | 0.069 | 250,000 | 0.066 |
14/06/2024 | 0.071 | 73.750 | 890,000 | 900,000 | 1.800 | 450,000 | 0.071 | 440,000 | 0.073 |
13/06/2024 | 0.073 | 74.400 | 40,350,000 | 910,000 | 1.820 | 20,150,000 | 0.072 | 20,200,000 | 0.072 |
12/06/2024 | 0.067 | 72.950 | 140,000 | 860,000 | 1.720 | 100,000 | 0.067 | 40,000 | 0.068 |
11/06/2024 | 0.080 | 75.850 | 280,000 | 920,000 | 1.840 | 30,000 | 0.074 | 220,000 | 0.075 |
07/06/2024 | 0.092 | 78.100 | 700,000 | 730,000 | 1.460 | 300,000 | 0.085 | 400,000 | 0.083 |
06/06/2024 | 0.092 | 78.950 | 850,000 | 630,000 | 1.260 | 300,000 | 0.092 | 550,000 | 0.094 |
05/06/2024 | 0.093 | 79.100 | 1,050,000 | 380,000 | 0.760 | 500,000 | 0.096 | 500,000 | 0.096 |
04/06/2024 | 0.096 | 79.550 | 93,100,000 | 380,000 | 0.760 | 46,480,000 | 0.098 | 46,570,000 | 0.098 |
03/06/2024 | 0.109 | 82.300 | 1,410,000 | 290,000 | 0.580 | 650,000 | 0.109 | 760,000 | 0.110 |
31/05/2024 | 0.092 | 78.150 | 45,970,000 | 180,000 | 0.360 | 20,370,000 | 0.102 | 20,550,000 | 0.102 |
30/05/2024 | 77.850 | 0 | 0 | 0.000 |
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 |