Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.159 | 36.650 | 7,020,000 | 860,000 | 2.752 | 3,490,000 | 0.152 | 3,530,000 | 0.152 |
26/06/2024 | 0.172 | 37.300 | 1,360,000 | 820,000 | 2.624 | 680,000 | 0.174 | 650,000 | 0.169 |
25/06/2024 | 0.173 | 37.200 | 6,290,000 | 850,000 | 2.720 | 3,180,000 | 0.183 | 3,110,000 | 0.181 |
24/06/2024 | 0.181 | 37.500 | 3,150,000 | 920,000 | 2.944 | 1,490,000 | 0.181 | 1,660,000 | 0.181 |
21/06/2024 | 0.210 | 38.250 | 4,610,000 | 750,000 | 2.400 | 2,300,000 | 0.213 | 2,310,000 | 0.215 |
20/06/2024 | 0.226 | 38.900 | 50,000 | 740,000 | 2.368 | 50,000 | 0.226 | ||
19/06/2024 | 0.250 | 39.450 | 3,130,000 | 690,000 | 2.208 | 1,540,000 | 0.239 | 1,590,000 | 0.238 |
18/06/2024 | 0.219 | 38.500 | 5,720,000 | 640,000 | 2.048 | 2,860,000 | 0.229 | 2,860,000 | 0.230 |
17/06/2024 | 0.224 | 38.550 | 5,520,000 | 640,000 | 2.048 | 2,760,000 | 0.228 | 2,760,000 | 0.228 |
14/06/2024 | 0.245 | 39.050 | 2,200,000 | 640,000 | 2.048 | 1,100,000 | 0.235 | 1,100,000 | 0.232 |
13/06/2024 | 0.243 | 38.950 | 4,710,000 | 640,000 | 2.048 | 2,250,000 | 0.231 | 2,460,000 | 0.230 |
12/06/2024 | 0.219 | 38.100 | 4,700,000 | 430,000 | 1.376 | 2,270,000 | 0.233 | 2,430,000 | 0.232 |
11/06/2024 | 0.270 | 39.550 | 1,680,000 | 270,000 | 0.864 | 870,000 | 0.271 | 810,000 | 0.269 |
07/06/2024 | 0.285 | 40.000 | 1,490,000 | 330,000 | 1.056 | 750,000 | 0.287 | 740,000 | 0.287 |
06/06/2024 | 0.300 | 40.450 | 2,120,000 | 340,000 | 1.088 | 1,210,000 | 0.314 | 910,000 | 0.311 |
05/06/2024 | 0.285 | 39.900 | 1,820,000 | 640,000 | 2.048 | 940,000 | 0.283 | 880,000 | 0.284 |
04/06/2024 | 0.249 | 39.000 | 1,960,000 | 700,000 | 2.240 | 1,010,000 | 0.231 | 950,000 | 0.227 |
03/06/2024 | 0.230 | 38.250 | 4,830,000 | 760,000 | 2.432 | 2,370,000 | 0.243 | 2,460,000 | 0.242 |
31/05/2024 | 0.214 | 37.500 | 4,440,000 | 670,000 | 2.144 | 2,140,000 | 0.239 | 2,300,000 | 0.239 |
30/05/2024 | 0.238 | 38.200 | 4,120,000 | 510,000 | 1.632 | 1,960,000 | 0.245 | 2,160,000 | 0.244 |
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 |