Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.026 | 67.550 | 1,285,000 | ||||||
27/06/2024 | 0.025 | 67.550 | 20,195,000 | 1,045,000 | 1.740 | 9,650,000 | 0.028 | 10,545,000 | 0.029 |
26/06/2024 | 0.035 | 69.450 | 32,640,000 | 150,000 | 0.250 | 16,240,000 | 0.039 | 16,360,000 | 0.039 |
25/06/2024 | 0.035 | 69.400 | 23,320,000 | 30,000 | 0.050 | 11,615,000 | 0.039 | 11,515,000 | 0.038 |
24/06/2024 | 0.039 | 69.400 | 13,610,000 | 130,000 | 0.220 | 6,730,000 | 0.038 | 6,860,000 | 0.038 |
21/06/2024 | 0.049 | 70.000 | 10,600,000 | 0 | 0.000 | 5,300,000 | 0.051 | 5,300,000 | 0.051 |
20/06/2024 | 0.061 | 71.050 | 10,520,000 | 0 | 0.000 | 5,260,000 | 0.065 | 5,200,000 | 0.065 |
19/06/2024 | 0.069 | 71.600 | 6,260,000 | 60,000 | 0.100 | 3,100,000 | 0.068 | 2,960,000 | 0.067 |
18/06/2024 | 0.059 | 70.500 | 16,020,000 | 200,000 | 0.330 | 7,910,000 | 0.063 | 8,110,000 | 0.064 |
17/06/2024 | 0.071 | 70.900 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.078 | 2,950,000 | 0.078 |
14/06/2024 | 0.087 | 71.600 | 8,590,000 | 0 | 0.000 | 4,295,000 | 0.091 | 4,295,000 | 0.091 |
13/06/2024 | 0.092 | 72.050 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.091 | 2,850,000 | 0.088 |
12/06/2024 | 0.092 | 71.600 | 10,500,000 | 0 | 0.000 | 5,250,000 | 0.094 | 5,250,000 | 0.094 |
11/06/2024 | 0.112 | 72.750 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.110 | 2,100,000 | 0.111 |
07/06/2024 | 0.134 | 73.600 | 11,810,000 | 0 | 0.000 | 5,905,000 | 0.136 | 5,905,000 | 0.138 |
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 |