Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.024 | 36.650 | 60,000 | 2,360,000 | 3.471 | 60,000 | 0.025 | ||
26/06/2024 | 0.031 | 37.300 | 300,000 | 2,300,000 | 3.382 | 300,000 | 0.031 | ||
25/06/2024 | 0.030 | 37.200 | 700,000 | 2,000,000 | 2.941 | 300,000 | 0.033 | 400,000 | 0.030 |
24/06/2024 | 0.032 | 37.500 | 480,000 | 1,900,000 | 2.794 | 30,000 | 0.032 | 450,000 | 0.030 |
21/06/2024 | 0.041 | 38.250 | 250,000 | 1,480,000 | 2.176 | 120,000 | 0.044 | 130,000 | 0.044 |
20/06/2024 | 0.047 | 38.900 | 950,000 | 1,470,000 | 2.162 | 170,000 | 0.050 | 780,000 | 0.048 |
19/06/2024 | 0.054 | 39.450 | 640,000 | 860,000 | 1.265 | 470,000 | 0.050 | 170,000 | 0.049 |
18/06/2024 | 0.044 | 38.500 | 1,520,000 | 1,160,000 | 1.706 | 610,000 | 0.047 | 910,000 | 0.049 |
17/06/2024 | 0.049 | 38.550 | 520,000 | 860,000 | 1.265 | 260,000 | 0.051 | 260,000 | 0.049 |
14/06/2024 | 0.056 | 39.050 | 1,560,000 | 860,000 | 1.265 | 830,000 | 0.051 | 660,000 | 0.051 |
13/06/2024 | 0.057 | 38.950 | 940,000 | 1,030,000 | 1.515 | 470,000 | 0.054 | 470,000 | 0.052 |
12/06/2024 | 0.051 | 38.100 | 1,370,000 | 1,030,000 | 1.515 | 520,000 | 0.055 | 810,000 | 0.055 |
11/06/2024 | 0.072 | 39.550 | 920,000 | 740,000 | 1.088 | 440,000 | 0.073 | 480,000 | 0.072 |
07/06/2024 | 0.080 | 40.000 | 1,070,000 | 700,000 | 1.029 | 490,000 | 0.082 | 580,000 | 0.084 |
06/06/2024 | 0.093 | 40.450 | 2,140,000 | 610,000 | 0.897 | 1,020,000 | 0.102 | 1,120,000 | 0.103 |
05/06/2024 | 0.088 | 39.900 | 1,400,000 | 510,000 | 0.750 | 740,000 | 0.090 | 650,000 | 0.089 |
04/06/2024 | 0.078 | 39.000 | 860,000 | 600,000 | 0.882 | 430,000 | 0.075 | 430,000 | 0.072 |
03/06/2024 | 0.065 | 38.250 | 1,410,000 | 600,000 | 0.882 | 990,000 | 0.068 | 420,000 | 0.068 |
31/05/2024 | 0.056 | 37.500 | 600,000 | 1,170,000 | 1.721 | 100,000 | 0.059 | 500,000 | 0.059 |
30/05/2024 | 0.068 | 38.200 | 230,000 | 770,000 | 1.132 | 30,000 | 0.069 | 200,000 | 0.069 |
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 |