Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.130 | 5.780 | 3,110,000 | 23,101,000 | 33.000 | 3,000,000 | 0.128 | 50,000 | 0.126 |
21/06/2024 | 0.115 | 5.710 | 101,000 | 26,051,000 | 37.220 | 101,000 | 0.124 | ||
20/06/2024 | 0.151 | 5.790 | 279,000 | 26,152,000 | 37.360 | 225,000 | 0.167 | 51,000 | 0.158 |
19/06/2024 | 0.158 | 5.810 | 811,000 | 26,326,000 | 37.610 | 506,000 | 0.123 | 70,000 | 0.130 |
18/06/2024 | 0.077 | 5.610 | 327,000 | 26,762,000 | 38.230 | 320,000 | 0.067 | 7,000 | 0.069 |
17/06/2024 | 0.056 | 5.530 | 420,000 | 27,075,000 | 38.680 | 181,000 | 0.055 | 197,000 | 0.050 |
14/06/2024 | 0.056 | 5.500 | 4,062,000 | 27,059,000 | 38.660 | 1,003,000 | 0.059 | 3,059,000 | 0.059 |
13/06/2024 | 0.054 | 5.510 | 1,792,000 | 25,003,000 | 35.720 | 1,140,000 | 0.054 | 652,000 | 0.049 |
12/06/2024 | 0.053 | 5.490 | 1,838,000 | 25,491,000 | 36.420 | 170,000 | 0.045 | 1,650,000 | 0.046 |
11/06/2024 | 0.072 | 5.540 | 2,697,000 | 24,011,000 | 34.300 | 2,697,000 | 0.072 | ||
07/06/2024 | 0.115 | 5.660 | 942,000 | 21,314,000 | 30.450 | 892,000 | 0.109 | 50,000 | 0.120 |
06/06/2024 | 0.094 | 5.590 | 4,477,000 | 22,156,000 | 31.650 | 900,000 | 0.094 | 3,545,000 | 0.109 |
05/06/2024 | 0.105 | 5.600 | 147,000 | 19,511,000 | 27.870 | 60,000 | 0.131 | 87,000 | 0.112 |
04/06/2024 | 0.105 | 5.610 | 109,000 | 19,484,000 | 27.830 | 99,000 | 0.101 | 10,000 | 0.105 |
03/06/2024 | 0.115 | 5.620 | 1,227,000 | 19,573,000 | 27.960 | 92,000 | 0.130 | 1,127,000 | 0.124 |
31/05/2024 | 0.100 | 5.540 | 1,164,000 | 18,538,000 | 26.480 | 179,000 | 0.143 | 984,000 | 0.107 |
30/05/2024 | 0.116 | 5.600 | 757,000 | 17,733,000 | 25.330 | 170,000 | 0.119 | 417,000 | 0.121 |
29/05/2024 | 0.164 | 5.690 | 22,000 | 17,486,000 | 24.980 | 22,000 | 0.164 | ||
28/05/2024 | 0.238 | 5.840 | 1,331,000 | 17,464,000 | 24.950 | 1,331,000 | 0.255 | ||
27/05/2024 | 0.240 | 5.830 | 120,000 | 18,795,000 | 26.850 | 120,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:58 | |
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 |