Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.119 | 265.400 | 41,560,000 | 3,200,000 | 4.000 | 19,580,000 | 0.127 | 21,070,000 | 0.128 |
18/06/2024 | 0.147 | 258.200 | 29,610,000 | 1,710,000 | 2.140 | 14,550,000 | 0.143 | 14,560,000 | 0.143 |
17/06/2024 | 0.143 | 259.400 | 26,660,000 | 1,700,000 | 2.130 | 13,280,000 | 0.145 | 13,380,000 | 0.146 |
14/06/2024 | 0.154 | 257.600 | 33,410,000 | 1,600,000 | 2.000 | 16,180,000 | 0.152 | 16,660,000 | 0.153 |
13/06/2024 | 0.141 | 264.000 | 46,740,000 | 1,120,000 | 1.400 | 23,500,000 | 0.141 | 23,240,000 | 0.140 |
12/06/2024 | 0.145 | 262.600 | 13,600,000 | 1,380,000 | 1.730 | 6,600,000 | 0.145 | 6,770,000 | 0.147 |
11/06/2024 | 0.133 | 266.200 | 87,820,000 | 1,210,000 | 1.510 | 42,610,000 | 0.141 | 42,740,000 | 0.141 |
07/06/2024 | 0.121 | 270.800 | 60,270,000 | 1,080,000 | 1.350 | 30,260,000 | 0.115 | 29,960,000 | 0.114 |
06/06/2024 | 0.118 | 273.000 | 80,160,000 | 1,380,000 | 1.730 | 39,850,000 | 0.115 | 40,310,000 | 0.114 |
05/06/2024 | 0.115 | 274.000 | 92,660,000 | 920,000 | 1.150 | 45,240,000 | 0.103 | 45,100,000 | 0.103 |
04/06/2024 | 0.122 | 271.000 | 73,330,000 | 1,060,000 | 1.330 | 35,950,000 | 0.121 | 36,030,000 | 0.121 |
03/06/2024 | 0.135 | 267.600 | 46,100,000 | 980,000 | 1.230 | 22,840,000 | 0.129 | 22,740,000 | 0.127 |
31/05/2024 | 0.153 | 262.800 | 29,000,000 | 1,080,000 | 1.350 | 14,250,000 | 0.138 | 14,650,000 | 0.136 |
30/05/2024 | 0.149 | 263.400 | 40,930,000 | 680,000 | 0.850 | 20,640,000 | 0.140 | 19,940,000 | 0.139 |
29/05/2024 | 0.123 | 271.200 | 11,120,000 | 1,380,000 | 1.730 | 5,710,000 | 0.124 | 5,360,000 | 0.124 |
28/05/2024 | 0.110 | 276.400 | 39,940,000 | 1,730,000 | 2.160 | 19,370,000 | 0.105 | 19,370,000 | 0.105 |
27/05/2024 | 0.107 | 279.000 | 14,220,000 | 1,730,000 | 2.160 | 6,760,000 | 0.114 | 7,260,000 | 0.114 |
24/05/2024 | 0.125 | 274.000 | 15,310,000 | 1,230,000 | 1.540 | 7,580,000 | 0.124 | 7,340,000 | 0.123 |
23/05/2024 | 0.115 | 277.800 | 39,480,000 | 1,470,000 | 1.840 | 19,670,000 | 0.113 | 19,530,000 | 0.114 |
22/05/2024 | 0.107 | 283.800 | 237,600,000 | 1,610,000 | 2.010 | 118,500,000 | 0.103 | 118,690,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |