Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.114 | 15.580 | 3,725,000 | ||||||
27/06/2024 | 0.102 | 15.180 | 3,560,000 | 2,145,000 | 4.290 | 1,780,000 | 0.100 | 1,780,000 | 0.102 |
26/06/2024 | 0.116 | 15.580 | 20,170,000 | 2,145,000 | 4.290 | 9,635,000 | 0.122 | 10,285,000 | 0.122 |
25/06/2024 | 0.147 | 16.080 | 16,590,000 | 1,495,000 | 2.990 | 8,305,000 | 0.149 | 8,285,000 | 0.147 |
24/06/2024 | 0.127 | 15.720 | 40,135,000 | 1,515,000 | 3.030 | 20,060,000 | 0.120 | 20,075,000 | 0.122 |
21/06/2024 | 0.144 | 15.920 | 1,230,000 | 1,500,000 | 3.000 | 715,000 | 0.154 | 515,000 | 0.151 |
20/06/2024 | 0.161 | 16.240 | 2,270,000 | 1,700,000 | 3.400 | 1,180,000 | 0.160 | 1,090,000 | 0.159 |
19/06/2024 | 0.161 | 16.180 | 5,840,000 | 1,790,000 | 3.580 | 4,340,000 | 0.152 | 1,500,000 | 0.158 |
18/06/2024 | 0.132 | 15.620 | 32,500,000 | 4,630,000 | 9.260 | 13,850,000 | 0.132 | 16,650,000 | 0.132 |
17/06/2024 | 0.118 | 15.320 | 17,460,000 | 1,830,000 | 3.660 | 8,730,000 | 0.126 | 8,730,000 | 0.126 |
14/06/2024 | 0.136 | 15.640 | 5,200,000 | 1,830,000 | 3.660 | 5,150,000 | 0.132 | ||
13/06/2024 | 0.126 | 15.460 | 235,000 | 6,980,000 | 13.960 | 235,000 | 0.124 | ||
12/06/2024 | 0.142 | 15.621 | 3,720,000 | 7,215,000 | 14.430 | 180,000 | 0.134 | 3,540,000 | 0.133 |
11/06/2024 | 0.134 | 15.401 | 0 | 3,855,000 | 7.710 | ||||
07/06/2024 | 0.168 | 16.201 | 4,185,000 | 3,855,000 | 7.710 | 4,080,000 | 0.170 | ||
06/06/2024 | 0.147 | 15.701 | 2,120,000 | 7,935,000 | 15.870 | 5,000 | 0.154 | 2,115,000 | 0.154 |
05/06/2024 | 0.135 | 15.441 | 115,000 | 5,825,000 | 11.650 | 55,000 | 0.144 | 15,000 | 0.142 |
04/06/2024 | 0.161 | 15.941 | 2,990,000 | 5,865,000 | 11.730 | 320,000 | 0.162 | 2,670,000 | 0.167 |
03/06/2024 | 0.169 | 16.101 | 240,000 | 3,515,000 | 7.030 | 200,000 | 0.167 | 40,000 | 0.188 |
31/05/2024 | 0.188 | 16.221 | 100,000 | 3,675,000 | 7.350 | 15,000 | 0.216 | 85,000 | 0.206 |
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 |