Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.075 | 244.800 | 9,990,000 | ||||||
04/07/2024 | 0.065 | 249.400 | 2,480,000 | 6,860,000 | 8.575 | 1,780,000 | 0.064 | 690,000 | 0.059 |
03/07/2024 | 0.061 | 251.600 | 2,840,000 | 7,950,000 | 9.938 | 1,440,000 | 0.063 | 1,400,000 | 0.063 |
02/07/2024 | 0.067 | 248.800 | 1,060,000 | 7,990,000 | 9.988 | 600,000 | 0.062 | 460,000 | 0.062 |
28/06/2024 | 0.063 | 250.200 | 4,820,000 | 8,130,000 | 10.162 | 2,280,000 | 0.064 | 2,220,000 | 0.063 |
27/06/2024 | 0.065 | 251.600 | 3,930,000 | 8,190,000 | 10.237 | 2,940,000 | 0.063 | 840,000 | 0.063 |
26/06/2024 | 0.058 | 256.000 | 2,450,000 | 10,290,000 | 12.862 | 980,000 | 0.059 | 1,450,000 | 0.061 |
25/06/2024 | 0.064 | 255.400 | 1,750,000 | 9,820,000 | 12.275 | 730,000 | 0.063 | 950,000 | 0.060 |
24/06/2024 | 0.059 | 257.800 | 2,090,000 | 9,600,000 | 12.000 | 1,860,000 | 0.064 | 230,000 | 0.063 |
21/06/2024 | 0.060 | 257.400 | 5,780,000 | 11,230,000 | 14.038 | 2,860,000 | 0.059 | 2,760,000 | 0.059 |
20/06/2024 | 0.051 | 263.200 | 5,480,000 | 11,330,000 | 14.162 | 1,810,000 | 0.050 | 3,670,000 | 0.049 |
19/06/2024 | 0.048 | 265.400 | 580,000 | 9,470,000 | 11.837 | 240,000 | 0.049 | 340,000 | 0.049 |
18/06/2024 | 0.055 | 258.200 | 4,440,000 | 9,370,000 | 11.712 | 1,760,000 | 0.053 | 2,580,000 | 0.053 |
17/06/2024 | 0.054 | 259.400 | 6,240,000 | 8,550,000 | 10.688 | 3,630,000 | 0.057 | 2,610,000 | 0.055 |
14/06/2024 | 0.058 | 257.600 | 6,240,000 | 9,570,000 | 11.962 | 3,200,000 | 0.057 | 3,040,000 | 0.057 |
13/06/2024 | 0.051 | 264.000 | 6,840,000 | 9,730,000 | 12.162 | 3,400,000 | 0.052 | 3,410,000 | 0.052 |
12/06/2024 | 0.056 | 262.600 | 5,070,000 | 9,720,000 | 12.150 | 2,590,000 | 0.056 | 2,460,000 | 0.056 |
11/06/2024 | 0.052 | 266.200 | 13,630,000 | 9,850,000 | 12.312 | 6,640,000 | 0.056 | 6,710,000 | 0.056 |
07/06/2024 | 0.047 | 270.800 | 9,330,000 | 9,780,000 | 12.225 | 4,480,000 | 0.044 | 4,750,000 | 0.044 |
06/06/2024 | 0.046 | 273.000 | 9,320,000 | 9,510,000 | 11.888 | 4,530,000 | 0.044 | 4,790,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:05 | |
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 |