Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.188 | 75.000 | 600,000 | ||||||
27/06/2024 | 0.182 | 76.200 | 3,090,000 | 8,090,000 | 20.225 | 1,620,000 | 0.179 | 1,470,000 | 0.179 |
26/06/2024 | 0.170 | 77.900 | 650,000 | 8,240,000 | 20.600 | 250,000 | 0.169 | 400,000 | 0.170 |
25/06/2024 | 0.166 | 78.900 | 6,010,000 | 8,090,000 | 20.225 | 3,010,000 | 0.163 | 2,960,000 | 0.163 |
24/06/2024 | 0.166 | 78.950 | 7,080,000 | 8,140,000 | 20.350 | 3,540,000 | 0.175 | 3,540,000 | 0.175 |
21/06/2024 | 0.171 | 78.100 | 5,990,000 | 8,140,000 | 20.350 | 3,030,000 | 0.171 | 2,960,000 | 0.171 |
20/06/2024 | 0.164 | 79.750 | 2,600,000 | 8,210,000 | 20.525 | 1,300,000 | 0.162 | 1,300,000 | 0.161 |
19/06/2024 | 0.149 | 82.350 | 8,490,000 | 8,210,000 | 20.525 | 4,210,000 | 0.153 | 4,280,000 | 0.153 |
18/06/2024 | 0.160 | 80.400 | 5,620,000 | 8,140,000 | 20.350 | 2,810,000 | 0.159 | 2,810,000 | 0.159 |
17/06/2024 | 0.156 | 81.050 | 8,410,000 | 8,140,000 | 20.350 | 4,210,000 | 0.154 | 4,200,000 | 0.153 |
14/06/2024 | 0.157 | 81.050 | 8,000,000 | 8,150,000 | 20.375 | 4,000,000 | 0.158 | 4,000,000 | 0.158 |
13/06/2024 | 0.151 | 82.050 | 6,300,000 | 8,150,000 | 20.375 | 3,150,000 | 0.150 | 3,150,000 | 0.149 |
12/06/2024 | 0.149 | 82.150 | 0 | 8,150,000 | 20.375 | ||||
11/06/2024 | 0.136 | 84.950 | 0 | 8,150,000 | 20.375 | ||||
07/06/2024 | 0.128 | 87.250 | 0 | 8,150,000 | 20.375 | ||||
06/06/2024 | 0.129 | 87.100 | 0 | 8,150,000 | 20.375 | ||||
05/06/2024 | 0.131 | 87.750 | 6,300,000 | 8,150,000 | 20.375 | 3,150,000 | 0.130 | 3,150,000 | 0.129 |
04/06/2024 | 0.132 | 87.200 | 3,200,000 | 8,150,000 | 20.375 | 1,600,000 | 0.134 | 1,600,000 | 0.134 |
03/06/2024 | 0.143 | 85.250 | 0 | 8,150,000 | 20.375 | ||||
31/05/2024 | 0.153 | 83.250 | 0 | 8,150,000 | 20.375 |
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 |