Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.043 | 36.650 | 16,400,000 | 160,000 | 0.200 | 7,350,000 | 0.041 | 7,350,000 | 0.040 |
26/06/2024 | 0.050 | 37.300 | 10,300,000 | 160,000 | 0.200 | 5,150,000 | 0.050 | 5,150,000 | 0.048 |
25/06/2024 | 0.050 | 37.200 | 6,690,000 | 160,000 | 0.200 | 3,320,000 | 0.054 | 3,370,000 | 0.054 |
24/06/2024 | 0.054 | 37.500 | 3,750,000 | 110,000 | 0.140 | 1,820,000 | 0.053 | 1,930,000 | 0.053 |
21/06/2024 | 0.071 | 38.250 | 6,340,000 | 0 | 0.000 | 3,170,000 | 0.073 | 3,170,000 | 0.072 |
20/06/2024 | 0.081 | 38.900 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.092 | 39.450 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.084 | 4,050,000 | 0.084 |
18/06/2024 | 0.076 | 38.500 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.077 | 1,910,000 | 0.079 |
17/06/2024 | 0.080 | 38.550 | 13,320,000 | 0 | 0.000 | 6,660,000 | 0.087 | 6,660,000 | 0.087 |
14/06/2024 | 0.093 | 39.050 | 840,000 | 0 | 0.000 | 420,000 | 0.083 | 420,000 | 0.084 |
13/06/2024 | 0.095 | 38.950 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.091 | 2,100,000 | 0.087 |
12/06/2024 | 0.083 | 38.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.097 | 600,000 | 0.097 |
11/06/2024 | 0.114 | 39.550 | 1,600,000 | 0 | 0.000 | 800,000 | 0.119 | 800,000 | 0.118 |
07/06/2024 | 0.124 | 40.000 | 800,000 | 0 | 0.000 | 400,000 | 0.128 | 400,000 | 0.129 |
06/06/2024 | 0.142 | 40.450 | 840,000 | 0 | 0.000 | 420,000 | 0.155 | 420,000 | 0.158 |
05/06/2024 | 0.132 | 39.900 | 150,000 | 0 | 0.000 | 150,000 | 0.138 | ||
04/06/2024 | 0.114 | 39.000 | 400,000 | 150,000 | 0.190 | 200,000 | 0.114 | 200,000 | 0.114 |
03/06/2024 | 0.100 | 38.250 | 80,000 | 150,000 | 0.190 | 50,000 | 0.105 | 30,000 | 0.104 |
31/05/2024 | 0.087 | 37.500 | 470,000 | 170,000 | 0.210 | 200,000 | 0.105 | 270,000 | 0.108 |
30/05/2024 | 0.103 | 38.200 | 1,220,000 | 100,000 | 0.130 | 620,000 | 0.111 | 600,000 | 0.114 |
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 |