Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.249 | 48.000 | 500,000 | 1,410,000 | 3.525 | 200,000 | 0.255 | 300,000 | 0.249 |
26/06/2024 | 0.260 | 49.150 | 2,180,000 | 1,310,000 | 3.275 | 1,090,000 | 0.251 | 1,090,000 | 0.250 |
25/06/2024 | 0.240 | 47.550 | 3,950,000 | 1,310,000 | 3.275 | 1,965,000 | 0.245 | 1,925,000 | 0.245 |
24/06/2024 | 0.265 | 49.250 | 3,470,000 | 1,350,000 | 3.375 | 1,735,000 | 0.248 | 1,735,000 | 0.247 |
21/06/2024 | 0.265 | 49.250 | 145,000 | 1,350,000 | 3.375 | 45,000 | 0.275 | 100,000 | 0.265 |
20/06/2024 | 0.295 | 51.250 | 5,000 | 1,295,000 | 3.238 | 5,000 | 0.305 | ||
19/06/2024 | 0.305 | 52.000 | 170,000 | 1,290,000 | 3.225 | 75,000 | 0.275 | 95,000 | 0.276 |
18/06/2024 | 0.300 | 51.650 | 825,000 | 1,270,000 | 3.175 | 405,000 | 0.304 | 420,000 | 0.302 |
17/06/2024 | 0.275 | 49.750 | 840,000 | 1,255,000 | 3.138 | 560,000 | 0.266 | 280,000 | 0.276 |
14/06/2024 | 0.265 | 48.700 | 2,240,000 | 1,535,000 | 3.838 | 1,210,000 | 0.250 | 1,030,000 | 0.246 |
13/06/2024 | 0.246 | 47.050 | 6,145,000 | 1,715,000 | 4.288 | 3,050,000 | 0.241 | 3,095,000 | 0.240 |
12/06/2024 | 0.226 | 45.550 | 11,800,000 | 1,670,000 | 4.175 | 5,870,000 | 0.240 | 5,930,000 | 0.240 |
11/06/2024 | 0.240 | 46.450 | 5,910,000 | 1,610,000 | 4.025 | 2,960,000 | 0.240 | 2,950,000 | 0.239 |
07/06/2024 | 0.255 | 47.550 | 120,000 | 1,620,000 | 4.050 | 20,000 | 0.255 | 100,000 | 0.260 |
06/06/2024 | 0.275 | 48.950 | 670,000 | 1,540,000 | 3.850 | 350,000 | 0.274 | 210,000 | 0.276 |
05/06/2024 | 0.246 | 46.900 | 10,000,000 | 1,680,000 | 4.200 | 4,900,000 | 0.246 | 5,100,000 | 0.246 |
04/06/2024 | 0.221 | 44.800 | 4,220,000 | 1,480,000 | 3.700 | 2,110,000 | 0.214 | 2,110,000 | 0.214 |
03/06/2024 | 0.211 | 43.950 | 3,315,000 | 1,480,000 | 3.700 | 1,660,000 | 0.221 | 1,650,000 | 0.221 |
31/05/2024 | 0.203 | 42.950 | 6,425,000 | 1,490,000 | 3.725 | 3,115,000 | 0.218 | 3,310,000 | 0.218 |
30/05/2024 | 0.228 | 45.250 | 10,155,000 | 1,295,000 | 3.238 | 5,135,000 | 0.223 | 4,870,000 | 0.222 |
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 |