Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.057 | 112.700 | 30,560,000 | 13,720,000 | 6.860 | 14,230,000 | 0.058 | 13,520,000 | 0.058 |
05/06/2024 | 0.056 | 112.600 | 450,760,000 | 14,430,000 | 7.215 | 226,270,000 | 0.062 | 223,080,000 | 0.062 |
04/06/2024 | 0.060 | 113.500 | 17,350,000 | 17,620,000 | 8.810 | 8,320,000 | 0.053 | 6,570,000 | 0.058 |
03/06/2024 | 0.048 | 109.000 | 9,490,000 | 19,370,000 | 9.685 | 4,470,000 | 0.046 | 2,470,000 | 0.047 |
31/05/2024 | 0.038 | 105.100 | 393,560,000 | 21,370,000 | 10.685 | 193,490,000 | 0.053 | 194,850,000 | 0.053 |
30/05/2024 | 0.048 | 108.900 | 493,560,000 | 20,010,000 | 10.005 | 245,760,000 | 0.059 | 243,750,000 | 0.059 |
29/05/2024 | 0.060 | 112.700 | 599,080,000 | 22,020,000 | 11.010 | 290,430,000 | 0.067 | 304,570,000 | 0.067 |
28/05/2024 | 0.078 | 119.000 | 336,580,000 | 7,880,000 | 3.940 | 166,750,000 | 0.079 | 169,830,000 | 0.079 |
27/05/2024 | 0.080 | 118.700 | 2,330,000 | 4,800,000 | 2.400 | 820,000 | 0.074 | 1,360,000 | 0.070 |
24/05/2024 | 0.071 | 116.300 | 222,160,000 | 4,260,000 | 2.130 | 110,290,000 | 0.080 | 111,590,000 | 0.080 |
23/05/2024 | 0.086 | 119.500 | 255,670,000 | 2,960,000 | 1.480 | 127,710,000 | 0.086 | 127,800,000 | 0.086 |
22/05/2024 | 0.090 | 120.600 | 29,770,000 | 2,870,000 | 1.435 | 19,030,000 | 0.091 | 8,700,000 | 0.095 |
21/05/2024 | 0.094 | 121.400 | 63,460,000 | 13,200,000 | 6.600 | 26,940,000 | 0.095 | 35,920,000 | 0.094 |
20/05/2024 | 0.105 | 124.000 | 30,530,000 | 4,220,000 | 2.110 | 12,670,000 | 0.104 | 14,340,000 | 0.103 |
17/05/2024 | 0.114 | 125.000 | 40,800,000 | 2,550,000 | 1.275 | 17,260,000 | 0.112 | 18,110,000 | 0.114 |
16/05/2024 | 0.117 | 125.600 | 37,920,000 | 1,700,000 | 0.850 | 17,670,000 | 0.111 | 17,120,000 | 0.110 |
14/05/2024 | 0.103 | 121.900 | 42,430,000 | 2,250,000 | 1.125 | 19,250,000 | 0.110 | 19,840,000 | 0.110 |
13/05/2024 | 0.106 | 122.300 | 16,900,000 | 1,660,000 | 0.830 | 8,920,000 | 0.093 | 7,370,000 | 0.093 |
10/05/2024 | 0.092 | 118.600 | 59,520,000 | 3,210,000 | 1.605 | 29,060,000 | 0.089 | 29,150,000 | 0.088 |
09/05/2024 | 0.089 | 117.900 | 23,270,000 | 3,120,000 | 1.560 | 12,420,000 | 0.085 | 10,580,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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 |