Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.014 | 30.350 | 0 | ||||||
27/06/2024 | 0.015 | 30.000 | 0 | 521,000 | 0.766 | ||||
26/06/2024 | 0.015 | 30.624 | 900,000 | 521,000 | 0.766 | 450,000 | 0.013 | 450,000 | 0.015 |
25/06/2024 | 0.013 | 30.224 | 210,000 | 521,000 | 0.766 | 200,000 | 0.013 | 10,000 | 0.014 |
24/06/2024 | 0.015 | 30.374 | 220,000 | 711,000 | 1.046 | 200,000 | 0.015 | 20,000 | 0.016 |
21/06/2024 | 0.019 | 30.524 | 150,000 | 891,000 | 1.310 | 150,000 | 0.019 | ||
20/06/2024 | 0.023 | 31.024 | 150,000 | 741,000 | 1.090 | 150,000 | 0.029 | ||
19/06/2024 | 0.028 | 31.374 | 630,000 | 591,000 | 0.869 | 230,000 | 0.027 | 400,000 | 0.024 |
18/06/2024 | 0.019 | 30.874 | 220,000 | 421,000 | 0.619 | 200,000 | 0.019 | 20,000 | 0.020 |
17/06/2024 | 0.023 | 31.124 | 240,500 | 601,000 | 0.884 | 240,500 | 0.024 | ||
14/06/2024 | 0.025 | 31.274 | 1,580,000 | 841,500 | 1.238 | 1,350,000 | 0.027 | 150,000 | 0.027 |
13/06/2024 | 0.024 | 31.324 | 2,995,500 | 2,041,500 | 3.002 | 1,377,000 | 0.028 | 1,618,500 | 0.024 |
12/06/2024 | 0.023 | 30.924 | 400,000 | 1,800,000 | 2.647 | 400,000 | 0.023 | ||
11/06/2024 | 0.024 | 31.074 | 2,838,500 | 2,200,000 | 3.235 | 820,000 | 0.025 | 1,868,500 | 0.026 |
07/06/2024 | 0.052 | 32.574 | 0 | 1,151,500 | 1.693 | ||||
06/06/2024 | 0.055 | 32.774 | 820,000 | 1,151,500 | 1.693 | 250,000 | 0.066 | 570,000 | 0.060 |
05/06/2024 | 0.055 | 32.674 | 1,430,000 | 831,500 | 1.223 | 549,000 | 0.061 | 875,000 | 0.061 |
04/06/2024 | 0.055 | 32.624 | 280,000 | 505,500 | 0.743 | 180,000 | 0.058 | 100,000 | 0.059 |
03/06/2024 | 0.055 | 32.524 | 3,410,000 | 585,500 | 0.861 | 2,362,000 | 0.056 | 998,000 | 0.062 |
31/05/2024 | 0.037 | 31.474 | 1,403,000 | 1,949,500 | 2.867 | 200,000 | 0.038 | 1,203,000 | 0.047 |
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 |