Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.249 | 35.950 | 1,540,000 | 100,000 | 0.143 | 745,000 | 0.251 | 795,000 | 0.252 |
26/06/2024 | 0.295 | 36.800 | 0 | 50,000 | 0.071 | ||||
25/06/2024 | 0.310 | 37.100 | 240,000 | 50,000 | 0.071 | 130,000 | 0.324 | 110,000 | 0.330 |
24/06/2024 | 0.295 | 36.700 | 110,000 | 70,000 | 0.100 | 55,000 | 0.265 | 55,000 | 0.270 |
21/06/2024 | 0.305 | 36.800 | 280,000 | 70,000 | 0.100 | 140,000 | 0.315 | 140,000 | 0.315 |
20/06/2024 | 0.340 | 37.400 | 0 | 70,000 | 0.100 | ||||
19/06/2024 | 0.345 | 37.500 | 60,000 | 70,000 | 0.100 | 60,000 | 0.315 | ||
18/06/2024 | 0.280 | 36.100 | 880,000 | 130,000 | 0.186 | 425,000 | 0.292 | 455,000 | 0.285 |
17/06/2024 | 0.300 | 36.300 | 0 | 100,000 | 0.143 | ||||
14/06/2024 | 0.305 | 36.450 | 1,460,000 | 100,000 | 0.143 | 730,000 | 0.325 | 730,000 | 0.328 |
13/06/2024 | 0.310 | 36.500 | 570,000 | 100,000 | 0.143 | 275,000 | 0.327 | 295,000 | 0.336 |
12/06/2024 | 0.325 | 36.650 | 1,300,000 | 80,000 | 0.114 | 610,000 | 0.330 | 690,000 | 0.334 |
11/06/2024 | 0.375 | 37.450 | 800,000 | 0 | 0.000 | 400,000 | 0.359 | 400,000 | 0.363 |
07/06/2024 | 0.425 | 38.100 | 300,000 | 0 | 0.000 | 150,000 | 0.459 | 150,000 | 0.468 |
06/06/2024 | 0.490 | 38.934 | 380,000 | 0 | 0.000 | 190,000 | 0.481 | 190,000 | 0.473 |
05/06/2024 | 0.510 | 39.334 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.510 | 39.184 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.495 | 38.734 | 160,000 | 0 | 0.000 | 80,000 | 0.493 | 80,000 | 0.500 |
31/05/2024 | 0.455 | 37.934 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.495 | 38.634 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:09 | |
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 |