Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.245 | 53.000 | 2,454,000 | ||||||
27/06/2024 | 0.265 | 53.250 | 3,564,000 | 1,968,000 | 4.920 | 1,652,000 | 0.265 | 1,912,000 | 0.267 |
26/06/2024 | 0.305 | 54.450 | 7,836,000 | 1,708,000 | 4.270 | 3,868,000 | 0.328 | 3,918,000 | 0.326 |
25/06/2024 | 0.330 | 55.000 | 3,394,000 | 1,658,000 | 4.145 | 1,604,000 | 0.351 | 1,790,000 | 0.347 |
24/06/2024 | 0.360 | 55.450 | 3,516,000 | 1,472,000 | 3.680 | 1,756,000 | 0.358 | 1,758,000 | 0.356 |
21/06/2024 | 0.385 | 55.800 | 6,348,000 | 1,470,000 | 3.675 | 3,174,000 | 0.363 | 3,174,000 | 0.361 |
20/06/2024 | 0.380 | 55.950 | 3,902,000 | 1,470,000 | 3.675 | 1,936,000 | 0.400 | 1,966,000 | 0.400 |
19/06/2024 | 0.400 | 56.300 | 11,950,000 | 1,440,000 | 3.600 | 5,426,000 | 0.409 | 6,524,000 | 0.407 |
18/06/2024 | 0.360 | 55.200 | 6,310,000 | 342,000 | 0.855 | 3,116,000 | 0.364 | 3,158,000 | 0.362 |
17/06/2024 | 0.380 | 55.500 | 3,126,000 | 300,000 | 0.750 | 1,514,000 | 0.374 | 1,612,000 | 0.372 |
14/06/2024 | 0.380 | 55.500 | 3,520,000 | 202,000 | 0.505 | 1,660,000 | 0.405 | 1,860,000 | 0.407 |
13/06/2024 | 0.445 | 56.600 | 4,284,000 | 2,000 | 0.005 | 2,142,000 | 0.459 | 2,142,000 | 0.463 |
12/06/2024 | 0.440 | 56.300 | 6,526,000 | 2,000 | 0.005 | 3,262,000 | 0.434 | 3,264,000 | 0.435 |
11/06/2024 | 0.495 | 57.200 | 15,088,000 | 0 | 0.000 | 7,544,000 | 0.468 | 7,544,000 | 0.468 |
07/06/2024 | 0.560 | 58.350 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.620 | 59.050 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.650 | 59.150 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.670 | 58.900 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.730 | 59.850 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.750 | 60.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |