Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.094 | 257.600 | 1,840,000 | 570,000 | 0.712 | 1,540,000 | 0.092 | 300,000 | 0.098 |
13/06/2024 | 0.075 | 264.000 | 17,380,000 | 1,810,000 | 2.262 | 11,560,000 | 0.072 | 3,580,000 | 0.073 |
12/06/2024 | 0.079 | 262.600 | 12,010,000 | 9,790,000 | 12.237 | 11,450,000 | 0.079 | 240,000 | 0.084 |
11/06/2024 | 0.070 | 266.200 | 2,280,000 | 21,000,000 | 26.250 | 1,330,000 | 0.080 | 550,000 | 0.074 |
07/06/2024 | 0.059 | 270.800 | 850,000 | 21,780,000 | 27.225 | 490,000 | 0.055 | 360,000 | 0.053 |
06/06/2024 | 0.055 | 273.000 | 2,050,000 | 21,910,000 | 27.388 | 1,260,000 | 0.053 | 460,000 | 0.051 |
05/06/2024 | 0.052 | 274.000 | 9,560,000 | 22,710,000 | 28.388 | 4,390,000 | 0.045 | 2,950,000 | 0.044 |
04/06/2024 | 0.061 | 271.000 | 66,610,000 | 24,150,000 | 30.188 | 29,820,000 | 0.060 | 30,270,000 | 0.059 |
03/06/2024 | 0.076 | 267.600 | 6,270,000 | 23,700,000 | 29.625 | 2,660,000 | 0.070 | 2,710,000 | 0.071 |
31/05/2024 | 0.095 | 262.800 | 27,880,000 | 23,650,000 | 29.563 | 6,980,000 | 0.075 | 17,730,000 | 0.079 |
30/05/2024 | 0.089 | 263.400 | 20,860,000 | 12,900,000 | 16.125 | 14,270,000 | 0.081 | 4,780,000 | 0.082 |
29/05/2024 | 0.066 | 271.200 | 10,610,000 | 22,390,000 | 27.987 | 4,690,000 | 0.066 | 5,590,000 | 0.066 |
28/05/2024 | 0.057 | 276.400 | 22,940,000 | 21,490,000 | 26.862 | 10,840,000 | 0.054 | 11,370,000 | 0.054 |
27/05/2024 | 0.052 | 279.000 | 13,190,000 | 20,960,000 | 26.200 | 13,130,000 | 0.055 | 60,000 | 0.068 |
24/05/2024 | 0.068 | 274.000 | 22,140,000 | 34,030,000 | 42.538 | 5,740,000 | 0.068 | 13,630,000 | 0.070 |
23/05/2024 | 0.062 | 277.800 | 20,410,000 | 26,140,000 | 32.675 | 9,970,000 | 0.057 | 9,980,000 | 0.056 |
22/05/2024 | 0.050 | 283.800 | 32,430,000 | 26,130,000 | 32.662 | 13,770,000 | 0.048 | 14,640,000 | 0.048 |
21/05/2024 | 0.049 | 285.200 | 93,690,000 | 25,260,000 | 31.575 | 44,610,000 | 0.044 | 46,910,000 | 0.044 |
20/05/2024 | 0.035 | 295.800 | 137,520,000 | 22,960,000 | 28.700 | 67,180,000 | 0.036 | 68,370,000 | 0.036 |
17/05/2024 | 0.036 | 295.000 | 361,280,000 | 21,770,000 | 27.213 | 174,390,000 | 0.036 | 181,070,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |