Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.138 | 35.500 | 520,000 | 3,510,000 | 7.020 | 260,000 | 0.140 | 260,000 | 0.139 |
26/06/2024 | 0.149 | 35.550 | 760,000 | 3,510,000 | 7.020 | 380,000 | 0.155 | 380,000 | 0.155 |
25/06/2024 | 0.151 | 35.750 | 1,000,000 | 3,510,000 | 7.020 | 550,000 | 0.161 | 450,000 | 0.163 |
24/06/2024 | 0.141 | 35.400 | 0 | 3,610,000 | 7.220 | ||||
21/06/2024 | 0.137 | 35.050 | 580,000 | 3,610,000 | 7.220 | 250,000 | 0.138 | 330,000 | 0.136 |
20/06/2024 | 0.157 | 35.700 | 0 | 3,530,000 | 7.060 | ||||
19/06/2024 | 0.166 | 35.950 | 2,210,000 | 3,530,000 | 7.060 | 1,115,000 | 0.162 | 1,000,000 | 0.161 |
18/06/2024 | 0.127 | 34.450 | 4,860,000 | 3,645,000 | 7.290 | 1,405,000 | 0.136 | 3,335,000 | 0.135 |
17/06/2024 | 0.121 | 34.350 | 2,440,000 | 1,715,000 | 3.430 | 1,200,000 | 0.117 | 1,240,000 | 0.115 |
14/06/2024 | 0.112 | 33.750 | 1,880,000 | 1,675,000 | 3.350 | 885,000 | 0.118 | 915,000 | 0.116 |
13/06/2024 | 0.100 | 33.500 | 3,150,000 | 1,645,000 | 3.290 | 1,575,000 | 0.104 | 1,575,000 | 0.109 |
12/06/2024 | 0.112 | 33.850 | 130,000 | 1,645,000 | 3.290 | 35,000 | 0.112 | 80,000 | 0.122 |
11/06/2024 | 0.144 | 34.700 | 2,025,000 | 1,600,000 | 3.200 | 805,000 | 0.137 | 1,140,000 | 0.136 |
07/06/2024 | 0.165 | 35.450 | 1,200,000 | 1,265,000 | 2.530 | 600,000 | 0.169 | 600,000 | 0.172 |
06/06/2024 | 0.169 | 35.400 | 3,000,000 | 1,265,000 | 2.530 | 1,500,000 | 0.172 | 1,500,000 | 0.172 |
05/06/2024 | 0.162 | 35.200 | 2,650,000 | 1,265,000 | 2.530 | 1,350,000 | 0.181 | 1,300,000 | 0.181 |
04/06/2024 | 0.170 | 35.450 | 1,000,000 | 1,315,000 | 2.630 | 500,000 | 0.178 | 500,000 | 0.178 |
03/06/2024 | 0.163 | 35.250 | 50,000 | 1,315,000 | 2.630 | 50,000 | 0.160 | ||
31/05/2024 | 0.157 | 34.800 | 0 | 1,265,000 | 2.530 | ||||
30/05/2024 | 0.175 | 35.200 | 0 | 1,265,000 | 2.530 |
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 |