Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.041 | 53.000 | 2,000,000 | ||||||
27/06/2024 | 0.041 | 53.250 | 4,820,000 | 1,552,000 | 2.220 | 2,570,000 | 0.040 | 2,250,000 | 0.039 |
26/06/2024 | 0.032 | 54.450 | 802,000 | 1,872,000 | 2.670 | 302,000 | 0.032 | 300,000 | 0.030 |
25/06/2024 | 0.031 | 55.000 | 2,406,000 | 1,874,000 | 2.680 | 1,206,000 | 0.028 | 1,200,000 | 0.028 |
24/06/2024 | 0.027 | 55.450 | 0 | 1,880,000 | 2.690 | ||||
21/06/2024 | 0.026 | 55.800 | 160,000 | 1,880,000 | 2.690 | 80,000 | 0.026 | ||
20/06/2024 | 0.026 | 55.950 | 4,000 | 1,960,000 | 2.800 | 2,000 | 0.025 | 2,000 | 0.025 |
19/06/2024 | 0.025 | 56.300 | 126,000 | 1,960,000 | 2.800 | 120,000 | 0.025 | 6,000 | 0.025 |
18/06/2024 | 0.038 | 55.200 | 4,000 | 2,074,000 | 2.960 | 4,000 | 0.038 | ||
17/06/2024 | 0.036 | 55.500 | 2,284,000 | 2,078,000 | 2.970 | 1,090,000 | 0.034 | 1,174,000 | 0.034 |
14/06/2024 | 0.039 | 55.500 | 1,178,000 | 1,994,000 | 2.850 | 854,000 | 0.036 | 324,000 | 0.037 |
13/06/2024 | 0.032 | 56.600 | 468,000 | 2,524,000 | 3.610 | 466,000 | 0.032 | ||
12/06/2024 | 0.034 | 56.300 | 1,548,000 | 2,058,000 | 2.940 | 724,000 | 0.034 | 824,000 | 0.037 |
11/06/2024 | 0.030 | 57.200 | 5,570,000 | 1,958,000 | 2.800 | 2,718,000 | 0.039 | 2,402,000 | 0.039 |
07/06/2024 | 0.029 | 58.350 | 1,600,000 | 2,274,000 | 3.250 | 800,000 | 0.030 | 800,000 | 0.027 |
06/06/2024 | 0.029 | 59.050 | 1,540,000 | 2,274,000 | 3.250 | 770,000 | 0.029 | 770,000 | 0.028 |
05/06/2024 | 0.029 | 59.150 | 982,000 | 2,274,000 | 3.250 | 558,000 | 0.029 | 424,000 | 0.029 |
04/06/2024 | 0.035 | 58.900 | 410,000 | 2,408,000 | 3.440 | 160,000 | 0.031 | 250,000 | 0.033 |
03/06/2024 | 0.031 | 59.850 | 364,000 | 2,318,000 | 3.310 | 106,000 | 0.025 | 258,000 | 0.031 |
31/05/2024 | 0.030 | 60.450 | 860,000 | 2,166,000 | 3.090 | 468,000 | 0.029 | 392,000 | 0.028 |
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 |