Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.300 | 35.400 | 20,000 | ||||||
27/06/2024 | 0.280 | 35.950 | 485,000 | 0 | 0.000 | 485,000 | 0.280 | ||
26/06/2024 | 0.249 | 36.800 | 100,000 | 485,000 | 0.485 | 50,000 | 0.245 | 50,000 | 0.236 |
25/06/2024 | 0.244 | 37.100 | 300,000 | 485,000 | 0.485 | 150,000 | 0.247 | 150,000 | 0.244 |
24/06/2024 | 0.255 | 36.700 | 0 | 485,000 | 0.485 | ||||
21/06/2024 | 0.255 | 36.800 | 495,000 | 485,000 | 0.485 | 345,000 | 0.251 | 150,000 | 0.242 |
20/06/2024 | 0.229 | 37.400 | 2,560,000 | 680,000 | 0.680 | 1,210,000 | 0.228 | 1,325,000 | 0.227 |
19/06/2024 | 0.235 | 37.500 | 635,000 | 565,000 | 0.565 | 300,000 | 0.243 | 335,000 | 0.244 |
18/06/2024 | 0.290 | 36.100 | 490,000 | 530,000 | 0.530 | 5,000 | 0.290 | 485,000 | 0.291 |
17/06/2024 | 0.290 | 36.300 | 20,000 | 50,000 | 0.050 | 20,000 | 0.291 | ||
14/06/2024 | 0.290 | 36.450 | 160,000 | 70,000 | 0.070 | 105,000 | 0.284 | 30,000 | 0.270 |
13/06/2024 | 0.295 | 36.500 | 250,000 | 145,000 | 0.145 | 100,000 | 0.276 | 140,000 | 0.267 |
12/06/2024 | 0.285 | 36.650 | 85,000 | 105,000 | 0.105 | 70,000 | 0.282 | 5,000 | 0.280 |
11/06/2024 | 0.260 | 37.450 | 430,000 | 170,000 | 0.170 | 365,000 | 0.260 | 65,000 | 0.268 |
07/06/2024 | 0.245 | 38.100 | 5,770,000 | 470,000 | 0.470 | 2,815,000 | 0.232 | 2,820,000 | 0.232 |
06/06/2024 | 0.219 | 38.934 | 5,090,000 | 465,000 | 0.465 | 2,420,000 | 0.222 | 2,660,000 | 0.224 |
05/06/2024 | 0.208 | 39.334 | 3,385,000 | 225,000 | 0.225 | 1,635,000 | 0.204 | 1,670,000 | 0.203 |
04/06/2024 | 0.211 | 39.184 | 2,910,000 | 190,000 | 0.190 | 1,335,000 | 0.206 | 1,525,000 | 0.207 |
03/06/2024 | 0.228 | 38.734 | 52,500,000 | 0 | 0.000 | 26,250,000 | 0.223 | 26,250,000 | 0.223 |
31/05/2024 | 37.934 | 0 | 0 | 0.000 |
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 |