Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.058 | 119.700 | 16,420,000 | 23,620,000 | 11.810 | 11,560,000 | 0.058 | 2,780,000 | 0.060 |
03/07/2024 | 0.050 | 117.100 | 541,540,000 | 32,400,000 | 16.200 | 273,470,000 | 0.042 | 265,540,000 | 0.042 |
02/07/2024 | 0.038 | 112.200 | 565,690,000 | 40,330,000 | 20.165 | 283,830,000 | 0.037 | 280,500,000 | 0.037 |
28/06/2024 | 0.037 | 111.100 | 572,830,000 | 43,660,000 | 21.830 | 282,570,000 | 0.042 | 287,160,000 | 0.042 |
27/06/2024 | 0.044 | 113.700 | 693,020,000 | 39,070,000 | 19.535 | 335,580,000 | 0.047 | 354,710,000 | 0.047 |
26/06/2024 | 0.053 | 117.000 | 321,480,000 | 19,940,000 | 9.970 | 161,170,000 | 0.051 | 160,210,000 | 0.051 |
25/06/2024 | 0.053 | 116.800 | 326,880,000 | 20,900,000 | 10.450 | 163,030,000 | 0.055 | 159,240,000 | 0.055 |
24/06/2024 | 0.054 | 115.400 | 455,040,000 | 24,690,000 | 12.345 | 225,930,000 | 0.049 | 224,760,000 | 0.049 |
21/06/2024 | 0.055 | 116.200 | 533,260,000 | 25,860,000 | 12.930 | 259,820,000 | 0.061 | 269,560,000 | 0.061 |
20/06/2024 | 0.064 | 119.900 | 591,470,000 | 16,120,000 | 8.060 | 280,410,000 | 0.067 | 281,570,000 | 0.067 |
19/06/2024 | 0.070 | 121.400 | 364,290,000 | 14,960,000 | 7.480 | 182,960,000 | 0.056 | 180,820,000 | 0.056 |
18/06/2024 | 0.054 | 115.000 | 366,270,000 | 17,100,000 | 8.550 | 181,730,000 | 0.065 | 184,490,000 | 0.064 |
17/06/2024 | 0.059 | 116.800 | 392,560,000 | 14,340,000 | 7.170 | 197,240,000 | 0.054 | 194,720,000 | 0.053 |
14/06/2024 | 0.054 | 114.700 | 423,750,000 | 16,860,000 | 8.430 | 211,220,000 | 0.062 | 212,480,000 | 0.062 |
13/06/2024 | 0.062 | 116.700 | 333,910,000 | 15,600,000 | 7.800 | 167,660,000 | 0.055 | 164,970,000 | 0.055 |
12/06/2024 | 0.053 | 112.600 | 435,730,000 | 18,290,000 | 9.145 | 215,280,000 | 0.056 | 218,880,000 | 0.056 |
11/06/2024 | 0.061 | 115.300 | 549,150,000 | 14,690,000 | 7.345 | 274,690,000 | 0.052 | 273,520,000 | 0.052 |
07/06/2024 | 0.048 | 110.400 | 408,640,000 | 15,860,000 | 7.930 | 202,440,000 | 0.052 | 204,580,000 | 0.052 |
06/06/2024 | 0.057 | 112.700 | 30,560,000 | 13,720,000 | 6.860 | 14,230,000 | 0.058 | 13,520,000 | 0.058 |
05/06/2024 | 0.056 | 112.600 | 450,760,000 | 14,430,000 | 7.215 | 226,270,000 | 0.062 | 223,080,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |