Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.064 | 36.650 | 5,980,000 | 1,100,000 | 1.100 | 2,900,000 | 0.060 | 3,040,000 | 0.060 |
26/06/2024 | 0.079 | 37.300 | 4,360,000 | 960,000 | 0.960 | 2,150,000 | 0.079 | 2,210,000 | 0.077 |
25/06/2024 | 0.077 | 37.200 | 1,730,000 | 900,000 | 0.900 | 640,000 | 0.081 | 830,000 | 0.088 |
24/06/2024 | 0.085 | 37.500 | 12,060,000 | 710,000 | 0.710 | 5,880,000 | 0.084 | 6,080,000 | 0.085 |
21/06/2024 | 0.110 | 38.250 | 3,200,000 | 510,000 | 0.510 | 1,600,000 | 0.109 | 1,600,000 | 0.107 |
20/06/2024 | 0.121 | 38.900 | 660,000 | 510,000 | 0.510 | 320,000 | 0.122 | 340,000 | 0.125 |
19/06/2024 | 0.140 | 39.450 | 650,000 | 490,000 | 0.490 | 330,000 | 0.138 | 320,000 | 0.140 |
18/06/2024 | 0.119 | 38.500 | 0 | 500,000 | 0.500 | ||||
17/06/2024 | 0.126 | 38.550 | 3,200,000 | 500,000 | 0.500 | 1,600,000 | 0.126 | 1,600,000 | 0.126 |
14/06/2024 | 0.141 | 39.050 | 1,610,000 | 500,000 | 0.500 | 810,000 | 0.126 | 800,000 | 0.125 |
13/06/2024 | 0.139 | 38.950 | 0 | 510,000 | 0.510 | ||||
12/06/2024 | 0.124 | 38.100 | 70,000 | 510,000 | 0.510 | 70,000 | 0.131 | ||
11/06/2024 | 0.171 | 39.550 | 0 | 440,000 | 0.440 | ||||
07/06/2024 | 0.187 | 40.000 | 360,000 | 440,000 | 0.440 | 180,000 | 0.188 | 180,000 | 0.191 |
06/06/2024 | 0.213 | 40.450 | 1,760,000 | 440,000 | 0.440 | 880,000 | 0.229 | 880,000 | 0.232 |
05/06/2024 | 0.199 | 39.900 | 10,000 | 440,000 | 0.440 | 10,000 | 0.210 | ||
04/06/2024 | 0.172 | 39.000 | 350,000 | 450,000 | 0.450 | 170,000 | 0.171 | 180,000 | 0.172 |
03/06/2024 | 0.147 | 38.250 | 10,000 | 440,000 | 0.440 | 10,000 | 0.147 | ||
31/05/2024 | 0.129 | 37.500 | 150,000 | 450,000 | 0.450 | 150,000 | 0.133 | ||
30/05/2024 | 0.151 | 38.200 | 1,380,000 | 600,000 | 0.600 | 730,000 | 0.162 | 650,000 | 0.163 |
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 |