Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.051 | 36.650 | 185,305,000 | 51,505,000 | 51.505 | 87,395,000 | 0.052 | 92,180,000 | 0.052 |
03/07/2024 | 0.058 | 36.850 | 189,125,000 | 46,720,000 | 46.720 | 96,350,000 | 0.053 | 91,370,000 | 0.053 |
02/07/2024 | 0.052 | 36.350 | 35,050,000 | 51,700,000 | 51.700 | 14,670,000 | 0.057 | 17,230,000 | 0.057 |
28/06/2024 | 0.041 | 35.400 | 84,880,000 | 49,140,000 | 49.140 | 31,950,000 | 0.044 | 40,465,000 | 0.044 |
27/06/2024 | 0.048 | 35.950 | 218,475,000 | 40,625,000 | 40.625 | 99,735,000 | 0.051 | 112,255,000 | 0.051 |
26/06/2024 | 0.065 | 36.800 | 96,490,000 | 28,105,000 | 28.105 | 48,715,000 | 0.068 | 47,180,000 | 0.068 |
25/06/2024 | 0.070 | 37.100 | 4,585,000 | 29,640,000 | 29.640 | 2,950,000 | 0.070 | 1,230,000 | 0.068 |
24/06/2024 | 0.067 | 36.700 | 221,635,000 | 31,360,000 | 31.360 | 109,125,000 | 0.056 | 111,165,000 | 0.056 |
21/06/2024 | 0.070 | 36.800 | 120,240,000 | 29,320,000 | 29.320 | 60,080,000 | 0.068 | 59,440,000 | 0.068 |
20/06/2024 | 0.083 | 37.400 | 8,725,000 | 29,960,000 | 29.960 | 2,590,000 | 0.084 | 5,420,000 | 0.088 |
19/06/2024 | 0.087 | 37.500 | 12,675,000 | 27,130,000 | 27.130 | 6,700,000 | 0.079 | 3,480,000 | 0.082 |
18/06/2024 | 0.063 | 36.100 | 6,900,000 | 30,350,000 | 30.350 | 1,955,000 | 0.066 | 3,655,000 | 0.062 |
17/06/2024 | 0.063 | 36.300 | 164,380,000 | 28,650,000 | 28.650 | 82,535,000 | 0.069 | 80,190,000 | 0.068 |
14/06/2024 | 0.068 | 36.450 | 17,720,000 | 30,995,000 | 30.995 | 6,210,000 | 0.072 | 9,445,000 | 0.074 |
13/06/2024 | 0.069 | 36.500 | 120,975,000 | 27,760,000 | 27.760 | 55,595,000 | 0.079 | 59,055,000 | 0.078 |
12/06/2024 | 0.075 | 36.650 | 110,065,000 | 24,300,000 | 24.300 | 51,920,000 | 0.080 | 55,770,000 | 0.080 |
11/06/2024 | 0.095 | 37.450 | 122,960,000 | 20,450,000 | 20.450 | 54,920,000 | 0.092 | 65,640,000 | 0.093 |
07/06/2024 | 0.123 | 38.100 | 5,300,000 | 9,730,000 | 9.730 | 900,000 | 0.135 | 3,970,000 | 0.134 |
06/06/2024 | 0.159 | 38.934 | 1,960,000 | 6,660,000 | 6.660 | 590,000 | 0.159 | 920,000 | 0.164 |
05/06/2024 | 0.172 | 39.334 | 3,840,000 | 6,330,000 | 6.330 | 2,070,000 | 0.191 | 600,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:52 | |
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 |