Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2024 | 0.260 | 73.100 | 2,335,000 | 685,000 | 1.356 | 770,000 | 0.264 | 1,230,000 | 0.262 |
17/06/2024 | 0.249 | 72.600 | 4,910,000 | 225,000 | 0.445 | 2,445,000 | 0.271 | 2,445,000 | 0.277 |
14/06/2024 | 0.295 | 73.500 | 1,380,000 | 225,000 | 0.445 | 690,000 | 0.301 | 690,000 | 0.304 |
13/06/2024 | 0.330 | 74.350 | 12,540,000 | 225,000 | 0.445 | 6,300,000 | 0.337 | 6,230,000 | 0.337 |
12/06/2024 | 0.295 | 73.550 | 28,825,000 | 295,000 | 0.584 | 14,315,000 | 0.286 | 14,500,000 | 0.287 |
11/06/2024 | 0.310 | 73.900 | 42,805,000 | 110,000 | 0.218 | 21,385,000 | 0.320 | 21,115,000 | 0.320 |
07/06/2024 | 0.345 | 74.950 | 52,330,000 | 380,000 | 0.752 | 25,990,000 | 0.371 | 26,340,000 | 0.371 |
06/06/2024 | 0.350 | 74.600 | 34,010,000 | 30,000 | 0.059 | 17,005,000 | 0.356 | 17,005,000 | 0.355 |
05/06/2024 | 0.325 | 73.300 | 6,690,000 | 30,000 | 0.059 | 3,345,000 | 0.397 | 3,345,000 | 0.401 |
04/06/2024 | 0.350 | 73.850 | 2,760,000 | 30,000 | 0.059 | 1,380,000 | 0.362 | 1,380,000 | 0.364 |
03/06/2024 | 0.355 | 73.800 | 36,860,000 | 30,000 | 0.059 | 18,530,000 | 0.365 | 18,315,000 | 0.365 |
31/05/2024 | 0.295 | 72.700 | 18,640,000 | 245,000 | 0.485 | 9,500,000 | 0.280 | 9,100,000 | 0.279 |
30/05/2024 | 0.226 | 70.850 | 10,560,000 | 645,000 | 1.277 | 4,930,000 | 0.242 | 5,530,000 | 0.240 |
29/05/2024 | 0.255 | 71.500 | 11,310,000 | 45,000 | 0.089 | 5,625,000 | 0.260 | 5,655,000 | 0.260 |
28/05/2024 | 0.280 | 72.100 | 14,130,000 | 15,000 | 0.030 | 7,050,000 | 0.277 | 7,035,000 | 0.277 |
27/05/2024 | 0.285 | 72.450 | 4,660,000 | 30,000 | 0.059 | 2,420,000 | 0.279 | 2,240,000 | 0.275 |
24/05/2024 | 0.235 | 70.800 | 5,540,000 | 210,000 | 0.416 | 2,770,000 | 0.236 | 2,770,000 | 0.236 |
23/05/2024 | 0.236 | 70.900 | 2,950,000 | 210,000 | 0.416 | 1,430,000 | 0.244 | 1,520,000 | 0.243 |
22/05/2024 | 0.260 | 71.300 | 8,240,000 | 120,000 | 0.238 | 4,120,000 | 0.260 | 4,120,000 | 0.260 |
21/05/2024 | 0.270 | 71.400 | 9,420,000 | 120,000 | 0.238 | 4,710,000 | 0.267 | 4,710,000 | 0.266 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |