Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.161 | 35.950 | 495,000 | 880,000 | 0.978 | 495,000 | 0.173 | ||
26/06/2024 | 0.196 | 36.800 | 0 | 385,000 | 0.428 | ||||
25/06/2024 | 0.210 | 37.100 | 70,000 | 385,000 | 0.428 | 70,000 | 0.210 | ||
24/06/2024 | 0.204 | 36.700 | 110,000 | 315,000 | 0.350 | 110,000 | 0.183 | ||
21/06/2024 | 0.206 | 36.800 | 300,000 | 425,000 | 0.472 | 240,000 | 0.216 | ||
20/06/2024 | 0.227 | 37.400 | 6,870,000 | 665,000 | 0.739 | 3,260,000 | 0.233 | 3,445,000 | 0.235 |
19/06/2024 | 0.229 | 37.500 | 445,000 | 480,000 | 0.533 | 150,000 | 0.215 | 195,000 | 0.221 |
18/06/2024 | 0.178 | 36.100 | 535,000 | 435,000 | 0.483 | 140,000 | 0.188 | 295,000 | 0.178 |
17/06/2024 | 0.190 | 36.300 | 850,000 | 280,000 | 0.311 | 850,000 | 0.185 | ||
14/06/2024 | 0.200 | 36.450 | 6,245,000 | 1,130,000 | 1.256 | 2,405,000 | 0.209 | 2,990,000 | 0.208 |
13/06/2024 | 0.202 | 36.500 | 13,695,000 | 545,000 | 0.606 | 6,500,000 | 0.218 | 6,915,000 | 0.218 |
12/06/2024 | 0.216 | 36.650 | 220,000 | 130,000 | 0.144 | 170,000 | 0.221 | 50,000 | 0.227 |
11/06/2024 | 0.255 | 37.450 | 4,120,000 | 250,000 | 0.278 | 1,960,000 | 0.239 | 2,130,000 | 0.236 |
07/06/2024 | 0.290 | 38.100 | 10,000 | 80,000 | 0.089 | 5,000 | 0.300 | 5,000 | 0.300 |
06/06/2024 | 0.350 | 38.934 | 0 | 80,000 | 0.089 | ||||
05/06/2024 | 0.375 | 39.334 | 345,000 | 80,000 | 0.089 | 345,000 | 0.395 | ||
04/06/2024 | 0.365 | 39.184 | 345,000 | 425,000 | 0.472 | 345,000 | 0.345 | ||
03/06/2024 | 0.355 | 38.734 | 730,000 | 80,000 | 0.089 | 730,000 | 0.355 | ||
31/05/2024 | 0.330 | 37.934 | 0 | 810,000 | 0.900 | ||||
30/05/2024 | 0.360 | 38.634 | 0 | 810,000 | 0.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:44 | |
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 |