Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.073 | 265.400 | 9,200,000 | 23,520,000 | 26.727 | 6,130,000 | 0.067 | 1,920,000 | 0.068 |
18/06/2024 | 0.057 | 258.200 | 3,150,000 | 27,730,000 | 31.511 | 1,430,000 | 0.058 | 1,640,000 | 0.058 |
17/06/2024 | 0.060 | 259.400 | 11,240,000 | 27,520,000 | 31.273 | 6,630,000 | 0.063 | 4,320,000 | 0.060 |
14/06/2024 | 0.060 | 257.600 | 21,420,000 | 29,830,000 | 33.898 | 7,070,000 | 0.062 | 13,080,000 | 0.063 |
13/06/2024 | 0.072 | 264.000 | 7,650,000 | 23,820,000 | 27.068 | 1,850,000 | 0.074 | 5,050,000 | 0.073 |
12/06/2024 | 0.074 | 262.600 | 2,770,000 | 20,620,000 | 23.432 | 900,000 | 0.075 | 1,590,000 | 0.075 |
11/06/2024 | 0.084 | 266.200 | 7,690,000 | 19,930,000 | 22.648 | 1,980,000 | 0.083 | 5,110,000 | 0.080 |
07/06/2024 | 0.098 | 270.800 | 8,490,000 | 16,800,000 | 19.091 | 3,990,000 | 0.102 | 3,800,000 | 0.101 |
06/06/2024 | 0.103 | 273.000 | 9,980,000 | 16,990,000 | 19.307 | 3,720,000 | 0.105 | 5,040,000 | 0.105 |
05/06/2024 | 0.108 | 274.000 | 18,620,000 | 15,670,000 | 17.807 | 9,470,000 | 0.120 | 7,100,000 | 0.119 |
04/06/2024 | 0.103 | 271.000 | 9,250,000 | 18,040,000 | 20.500 | 5,040,000 | 0.103 | 3,150,000 | 0.103 |
03/06/2024 | 0.090 | 267.600 | 6,600,000 | 19,930,000 | 22.648 | 3,520,000 | 0.094 | 2,390,000 | 0.095 |
31/05/2024 | 0.080 | 262.800 | 8,970,000 | 21,060,000 | 23.932 | 4,150,000 | 0.092 | 3,870,000 | 0.089 |
30/05/2024 | 0.082 | 263.400 | 11,500,000 | 21,340,000 | 24.250 | 3,690,000 | 0.082 | 6,370,000 | 0.084 |
29/05/2024 | 0.101 | 271.200 | 10,080,000 | 18,660,000 | 21.205 | 3,280,000 | 0.100 | 5,470,000 | 0.102 |
28/05/2024 | 0.116 | 276.400 | 15,250,000 | 16,470,000 | 18.716 | 6,880,000 | 0.118 | 7,200,000 | 0.117 |
27/05/2024 | 0.120 | 279.000 | 23,420,000 | 16,150,000 | 18.352 | 10,910,000 | 0.111 | 11,910,000 | 0.111 |
24/05/2024 | 0.108 | 274.000 | 14,200,000 | 15,150,000 | 17.216 | 5,000,000 | 0.109 | 6,930,000 | 0.109 |
23/05/2024 | 0.121 | 277.800 | 20,140,000 | 13,220,000 | 15.023 | 8,790,000 | 0.131 | 9,970,000 | 0.132 |
22/05/2024 | 0.147 | 283.800 | 39,750,000 | 12,040,000 | 13.682 | 19,460,000 | 0.158 | 17,860,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 10:53 | |
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 |