Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.021 | 47.850 | 1,080,000 | ||||||
27/06/2024 | 0.025 | 49.450 | 0 | 6,160,000 | 5.133 | ||||
26/06/2024 | 0.030 | 51.700 | 150,000 | 6,160,000 | 5.133 | 20,000 | 0.030 | 130,000 | 0.028 |
25/06/2024 | 0.027 | 50.250 | 40,000 | 6,050,000 | 5.042 | 40,000 | 0.028 | ||
24/06/2024 | 0.033 | 52.100 | 0 | 6,010,000 | 5.008 | ||||
21/06/2024 | 0.033 | 52.300 | 0 | 6,010,000 | 5.008 | ||||
20/06/2024 | 0.033 | 52.100 | 140,000 | 6,010,000 | 5.008 | 10,000 | 0.033 | 130,000 | 0.033 |
19/06/2024 | 0.038 | 53.800 | 390,000 | 5,890,000 | 4.908 | 390,000 | 0.038 | ||
18/06/2024 | 0.040 | 54.350 | 0 | 5,500,000 | 4.583 | ||||
17/06/2024 | 0.041 | 54.750 | 580,000 | 5,500,000 | 4.583 | 580,000 | 0.041 | ||
14/06/2024 | 0.045 | 55.850 | 890,000 | 4,920,000 | 4.100 | 120,000 | 0.049 | 770,000 | 0.047 |
13/06/2024 | 0.052 | 58.000 | 210,000 | 4,270,000 | 3.558 | 10,000 | 0.056 | 200,000 | 0.055 |
12/06/2024 | 0.057 | 59.400 | 240,000 | 4,080,000 | 3.400 | 120,000 | 0.058 | 120,000 | 0.059 |
11/06/2024 | 0.060 | 60.150 | 350,000 | 4,080,000 | 3.400 | 120,000 | 0.062 | 230,000 | 0.064 |
07/06/2024 | 0.072 | 63.100 | 4,490,000 | 3,970,000 | 3.308 | 2,170,000 | 0.074 | 2,320,000 | 0.074 |
06/06/2024 | 0.072 | 63.100 | 7,580,000 | 3,820,000 | 3.183 | 3,270,000 | 0.079 | 4,290,000 | 0.078 |
05/06/2024 | 0.079 | 64.500 | 600,000 | 2,800,000 | 2.333 | 300,000 | 0.082 | 300,000 | 0.081 |
04/06/2024 | 0.074 | 63.288 | 860,000 | 2,800,000 | 2.333 | 440,000 | 0.071 | 260,000 | 0.071 |
03/06/2024 | 0.062 | 59.538 | 980,000 | 2,980,000 | 2.483 | 320,000 | 0.065 | 660,000 | 0.066 |
31/05/2024 | 0.065 | 60.538 | 2,770,000 | 2,640,000 | 2.200 | 1,340,000 | 0.072 | 1,430,000 | 0.072 |
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 |