Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 12.040 | 0 | |||||||
27/06/2024 | 12.200 | 0 | 550,000 | 0.786 | 360,000 | 0.128 | 55,000 | 0.126 | |
26/06/2024 | 12.520 | 0 | 855,000 | 1.221 | 50,000 | 0.144 | |||
25/06/2024 | 12.460 | 0 | 905,000 | 1.293 | 1,530,000 | 0.140 | 1,790,000 | 0.141 | |
24/06/2024 | 11.980 | 0 | 645,000 | 0.921 | 100,000 | 0.111 | 100,000 | 0.111 | |
21/06/2024 | 12.060 | 0 | 645,000 | 0.921 | 750,000 | 0.127 | 770,000 | 0.127 | |
20/06/2024 | 11.980 | 0 | 625,000 | 0.893 | 350,000 | 0.121 | 250,000 | 0.122 | |
19/06/2024 | 12.120 | 0 | 725,000 | 1.036 | 845,000 | 0.144 | 830,000 | 0.144 | |
18/06/2024 | 11.560 | 0 | 740,000 | 1.057 | 835,000 | 0.101 | 850,000 | 0.101 | |
17/06/2024 | 11.300 | 0 | 725,000 | 1.036 | 610,000 | 0.097 | 610,000 | 0.094 | |
14/06/2024 | 11.240 | 0 | 725,000 | 1.036 | 100,000 | 0.091 | 100,000 | 0.081 | |
13/06/2024 | 11.140 | 0 | 725,000 | 1.036 | 1,070,000 | 0.087 | 970,000 | 0.086 | |
12/06/2024 | 11.280 | 0 | 825,000 | 1.179 | 970,000 | 0.102 | 970,000 | 0.103 | |
11/06/2024 | 11.500 | 0 | 825,000 | 1.179 | 300,000 | 0.102 | 300,000 | 0.099 | |
07/06/2024 | 11.660 | 0 | 825,000 | 1.179 | 1,480,000 | 0.122 | 1,360,000 | 0.122 | |
06/06/2024 | 12.140 | 0 | 945,000 | 1.350 | 1,385,000 | 0.143 | 1,530,000 | 0.142 | |
05/06/2024 | 12.340 | 0 | 800,000 | 1.143 | 4,600,000 | 0.155 | 4,040,000 | 0.158 | |
04/06/2024 | 12.180 | 0 | 1,360,000 | 1.943 | 31,345,000 | 0.157 | 31,915,000 | 0.157 | |
03/06/2024 | 13.680 | 0 | 790,000 | 1.129 | 2,130,000 | 0.245 | 1,905,000 | 0.247 | |
31/05/2024 | 13.480 | 0 | 1,015,000 | 1.450 | 1,950,000 | 0.239 | 2,130,000 | 0.243 |
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 |