Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.248 | 36.650 | 6,980,000 | 1,080,000 | 2.700 | 3,350,000 | 0.236 | 3,600,000 | 0.234 |
26/06/2024 | 0.280 | 37.300 | 350,000 | 830,000 | 2.075 | 200,000 | 0.283 | 150,000 | 0.280 |
25/06/2024 | 0.270 | 37.200 | 420,000 | 880,000 | 2.200 | 150,000 | 0.288 | 220,000 | 0.279 |
24/06/2024 | 0.285 | 37.500 | 130,000 | 810,000 | 2.025 | 20,000 | 0.280 | 100,000 | 0.280 |
21/06/2024 | 0.335 | 38.250 | 50,000 | 730,000 | 1.825 | 50,000 | 0.335 | ||
20/06/2024 | 0.360 | 38.900 | 1,200,000 | 680,000 | 1.700 | 350,000 | 0.372 | 850,000 | 0.366 |
19/06/2024 | 0.390 | 39.450 | 1,840,000 | 180,000 | 0.450 | 1,410,000 | 0.371 | 410,000 | 0.360 |
18/06/2024 | 0.345 | 38.500 | 1,120,000 | 1,180,000 | 2.950 | 360,000 | 0.367 | 760,000 | 0.350 |
17/06/2024 | 0.355 | 38.550 | 1,600,000 | 780,000 | 1.950 | 500,000 | 0.380 | 1,100,000 | 0.357 |
14/06/2024 | 0.390 | 39.050 | 3,990,000 | 180,000 | 0.450 | 1,900,000 | 0.374 | 1,980,000 | 0.362 |
13/06/2024 | 0.380 | 38.950 | 3,380,000 | 100,000 | 0.250 | 2,190,000 | 0.369 | 1,190,000 | 0.362 |
12/06/2024 | 0.350 | 38.100 | 3,080,000 | 1,100,000 | 2.750 | 1,080,000 | 0.369 | 2,000,000 | 0.364 |
11/06/2024 | 0.435 | 39.550 | 6,480,000 | 180,000 | 0.450 | 3,180,000 | 0.448 | 3,290,000 | 0.449 |
07/06/2024 | 0.465 | 40.000 | 780,000 | 70,000 | 0.175 | 390,000 | 0.474 | 390,000 | 0.478 |
06/06/2024 | 0.495 | 40.450 | 0 | 70,000 | 0.175 | ||||
05/06/2024 | 0.480 | 39.900 | 4,050,000 | 70,000 | 0.175 | 1,940,000 | 0.484 | 1,950,000 | 0.479 |
04/06/2024 | 0.445 | 39.000 | 760,000 | 60,000 | 0.150 | 380,000 | 0.398 | 380,000 | 0.395 |
03/06/2024 | 0.385 | 38.250 | 0 | 60,000 | 0.150 | ||||
31/05/2024 | 0.360 | 37.500 | 0 | 60,000 | 0.150 | ||||
30/05/2024 | 0.400 | 38.200 | 30,000 | 60,000 | 0.150 | 30,000 | 0.400 |
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 |