Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.089 | 11.440 | 1,400,000 | ||||||
27/06/2024 | 0.085 | 11.380 | 1,471,000 | 16,648,000 | 42.611 | 501,000 | 0.091 | 920,000 | 0.090 |
26/06/2024 | 0.097 | 11.780 | 1,200,000 | 16,229,000 | 41.538 | 600,000 | 0.088 | 600,000 | 0.081 |
25/06/2024 | 0.081 | 11.160 | 10,850,000 | 16,229,000 | 41.538 | 10,250,000 | 0.088 | 500,000 | 0.087 |
24/06/2024 | 0.094 | 11.540 | 1,500,000 | 25,979,000 | 66.493 | 600,000 | 0.090 | 900,000 | 0.089 |
21/06/2024 | 0.103 | 11.580 | 2,100,000 | 25,679,000 | 65.726 | 1,650,000 | 0.103 | 450,000 | 0.101 |
20/06/2024 | 0.111 | 11.860 | 0 | 26,879,000 | 68.797 | ||||
19/06/2024 | 0.105 | 11.700 | 300,000 | 26,879,000 | 68.797 | 150,000 | 0.101 | 150,000 | 0.096 |
18/06/2024 | 0.094 | 11.260 | 2,077,000 | 26,879,000 | 68.797 | 1,177,000 | 0.096 | 900,000 | 0.101 |
17/06/2024 | 0.101 | 11.440 | 1,050,000 | 27,156,000 | 69.506 | 350,000 | 0.102 | 700,000 | 0.103 |
14/06/2024 | 0.120 | 11.960 | 1,700,000 | 26,806,000 | 68.610 | 650,000 | 0.100 | 1,050,000 | 0.098 |
13/06/2024 | 0.101 | 11.500 | 1,450,000 | 26,406,000 | 67.586 | 525,000 | 0.102 | 925,000 | 0.099 |
12/06/2024 | 0.094 | 11.260 | 2,100,000 | 26,006,000 | 66.563 | 1,050,000 | 0.094 | 1,050,000 | 0.093 |
11/06/2024 | 0.102 | 11.460 | 1,600,000 | 26,006,000 | 66.563 | 800,000 | 0.097 | 800,000 | 0.095 |
07/06/2024 | 0.106 | 11.440 | 1,600,000 | 26,006,000 | 66.563 | 800,000 | 0.113 | 800,000 | 0.115 |
06/06/2024 | 0.111 | 11.580 | 900,000 | 26,006,000 | 66.563 | 450,000 | 0.115 | 450,000 | 0.114 |
05/06/2024 | 0.109 | 11.580 | 1,400,000 | 26,006,000 | 66.563 | 800,000 | 0.117 | 600,000 | 0.118 |
04/06/2024 | 0.113 | 11.600 | 500,000 | 26,206,000 | 67.074 | 250,000 | 0.113 | 250,000 | 0.112 |
03/06/2024 | 0.106 | 11.480 | 3,450,000 | 26,206,000 | 67.074 | 1,625,000 | 0.109 | 1,825,000 | 0.110 |
31/05/2024 | 0.102 | 11.200 | 900,000 | 26,006,000 | 66.563 | 450,000 | 0.118 | 450,000 | 0.120 |
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 |