Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.078 | 35.400 | 1,275,000 | ||||||
27/06/2024 | 0.085 | 35.950 | 840,000 | 3,340,000 | 4.771 | 250,000 | 0.090 | 590,000 | 0.091 |
26/06/2024 | 0.098 | 36.800 | 885,000 | 3,000,000 | 4.286 | 300,000 | 0.101 | 585,000 | 0.098 |
25/06/2024 | 0.100 | 37.100 | 500,000 | 2,715,000 | 3.879 | 250,000 | 0.103 | 250,000 | 0.105 |
24/06/2024 | 0.099 | 36.700 | 100,000 | 2,715,000 | 3.879 | 100,000 | 0.095 | ||
21/06/2024 | 0.105 | 36.800 | 500,000 | 2,615,000 | 3.736 | 250,000 | 0.106 | 250,000 | 0.105 |
20/06/2024 | 0.113 | 37.400 | 1,300,000 | 2,615,000 | 3.736 | 750,000 | 0.116 | 550,000 | 0.119 |
19/06/2024 | 0.119 | 37.500 | 1,170,000 | 2,815,000 | 4.021 | 520,000 | 0.109 | 650,000 | 0.109 |
18/06/2024 | 0.100 | 36.100 | 440,000 | 2,685,000 | 3.836 | 240,000 | 0.102 | 200,000 | 0.101 |
17/06/2024 | 0.103 | 36.300 | 200,000 | 2,725,000 | 3.893 | 100,000 | 0.102 | 100,000 | 0.098 |
14/06/2024 | 0.106 | 36.450 | 1,350,000 | 2,725,000 | 3.893 | 595,000 | 0.111 | 700,000 | 0.111 |
13/06/2024 | 0.116 | 36.500 | 2,260,000 | 2,620,000 | 3.743 | 1,145,000 | 0.123 | 1,115,000 | 0.123 |
12/06/2024 | 0.117 | 36.650 | 3,340,000 | 2,650,000 | 3.786 | 1,650,000 | 0.121 | 1,690,000 | 0.121 |
11/06/2024 | 0.137 | 37.450 | 2,470,000 | 2,610,000 | 3.729 | 915,000 | 0.137 | 1,535,000 | 0.139 |
07/06/2024 | 0.156 | 38.100 | 6,175,000 | 1,990,000 | 2.843 | 2,890,000 | 0.165 | 3,285,000 | 0.165 |
06/06/2024 | 0.174 | 38.934 | 5,185,000 | 1,595,000 | 2.279 | 2,590,000 | 0.179 | 2,595,000 | 0.180 |
05/06/2024 | 0.187 | 39.334 | 1,860,000 | 1,590,000 | 2.271 | 970,000 | 0.192 | 890,000 | 0.192 |
04/06/2024 | 0.188 | 39.184 | 1,325,000 | 1,670,000 | 2.386 | 515,000 | 0.191 | 635,000 | 0.184 |
03/06/2024 | 0.177 | 38.734 | 460,000 | 1,550,000 | 2.214 | 130,000 | 0.183 | 330,000 | 0.180 |
31/05/2024 | 0.170 | 37.934 | 2,800,000 | 1,350,000 | 1.929 | 1,400,000 | 0.193 | 1,400,000 | 0.193 |
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 |