Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.013 | 16.280 | 12,000 | ||||||
27/06/2024 | 0.013 | 16.520 | 628,000 | 17,324,000 | 25.476 | 4,000 | 0.013 | 624,000 | 0.013 |
26/06/2024 | 0.015 | 16.900 | 252,000 | 16,704,000 | 24.565 | 4,000 | 0.015 | 248,000 | 0.017 |
25/06/2024 | 0.017 | 17.220 | 4,000 | 16,460,000 | 24.206 | 4,000 | 0.017 | ||
24/06/2024 | 0.020 | 17.360 | 180,000 | 16,464,000 | 24.212 | 180,000 | 0.020 | ||
21/06/2024 | 0.022 | 17.480 | 0 | 16,284,000 | 23.947 | ||||
20/06/2024 | 0.025 | 17.860 | 12,000 | 16,284,000 | 23.947 | 12,000 | 0.024 | ||
19/06/2024 | 0.028 | 18.260 | 0 | 16,272,000 | 23.929 | ||||
18/06/2024 | 0.023 | 17.600 | 904,000 | 16,272,000 | 23.929 | 904,000 | 0.024 | ||
17/06/2024 | 0.023 | 17.680 | 0 | 17,176,000 | 25.259 | ||||
14/06/2024 | 0.025 | 17.800 | 0 | 17,176,000 | 25.259 | ||||
13/06/2024 | 0.026 | 17.980 | 0 | 17,176,000 | 25.259 | ||||
12/06/2024 | 0.024 | 17.740 | 824,000 | 17,176,000 | 25.259 | 824,000 | 0.024 | ||
11/06/2024 | 0.031 | 18.260 | 2,740,000 | 16,352,000 | 24.047 | 2,740,000 | 0.032 | ||
07/06/2024 | 0.034 | 18.580 | 4,704,000 | 13,612,000 | 20.018 | 4,704,000 | 0.036 | ||
06/06/2024 | 0.038 | 18.600 | 4,664,000 | 8,908,000 | 13.100 | 72,000 | 0.046 | 4,592,000 | 0.039 |
05/06/2024 | 0.042 | 18.820 | 2,672,000 | 4,388,000 | 6.453 | 336,000 | 0.047 | 2,336,000 | 0.043 |
04/06/2024 | 0.044 | 18.900 | 580,000 | 2,388,000 | 3.512 | 320,000 | 0.047 | 260,000 | 0.047 |
03/06/2024 | 0.045 | 18.900 | 11,384,000 | 2,448,000 | 3.600 | 11,168,000 | 0.044 | 216,000 | 0.045 |
31/05/2024 | 0.040 | 18.640 | 17,100,000 | 13,400,000 | 19.706 | 4,000,000 | 0.047 | 13,100,000 | 0.042 |
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 |