Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.059 | 29.550 | 125,000 | ||||||
27/06/2024 | 0.068 | 30.650 | 0 | 930,000 | 1.329 | ||||
26/06/2024 | 0.071 | 31.000 | 2,320,000 | 930,000 | 1.329 | 1,240,000 | 0.072 | 1,080,000 | 0.072 |
25/06/2024 | 0.067 | 30.500 | 1,150,000 | 1,090,000 | 1.557 | 525,000 | 0.070 | 625,000 | 0.071 |
24/06/2024 | 0.069 | 30.400 | 700,000 | 990,000 | 1.414 | 350,000 | 0.069 | 350,000 | 0.069 |
21/06/2024 | 0.061 | 29.450 | 300,000 | 990,000 | 1.414 | 200,000 | 0.061 | 100,000 | 0.061 |
20/06/2024 | 0.062 | 29.400 | 1,065,000 | 1,090,000 | 1.557 | 625,000 | 0.063 | 440,000 | 0.063 |
19/06/2024 | 0.066 | 29.850 | 3,450,000 | 1,275,000 | 1.821 | 1,650,000 | 0.063 | 1,700,000 | 0.063 |
18/06/2024 | 0.056 | 28.350 | 2,400,000 | 1,225,000 | 1.750 | 1,200,000 | 0.058 | 1,200,000 | 0.059 |
17/06/2024 | 0.057 | 28.350 | 450,000 | 1,225,000 | 1.750 | 100,000 | 0.058 | 345,000 | 0.059 |
14/06/2024 | 0.062 | 28.700 | 25,000 | 980,000 | 1.400 | 25,000 | 0.064 | ||
13/06/2024 | 0.065 | 29.050 | 50,000 | 955,000 | 1.364 | 50,000 | 0.067 | ||
12/06/2024 | 0.069 | 29.500 | 2,005,000 | 905,000 | 1.293 | 975,000 | 0.071 | 1,030,000 | 0.070 |
11/06/2024 | 0.081 | 31.150 | 50,000 | 850,000 | 1.214 | 50,000 | 0.080 | ||
07/06/2024 | 0.094 | 32.400 | 350,000 | 800,000 | 1.143 | 150,000 | 0.093 | 200,000 | 0.093 |
06/06/2024 | 0.098 | 32.750 | 2,200,000 | 750,000 | 1.071 | 1,100,000 | 0.100 | 1,100,000 | 0.103 |
05/06/2024 | 0.098 | 32.700 | 1,600,000 | 750,000 | 1.071 | 755,000 | 0.100 | 800,000 | 0.102 |
04/06/2024 | 0.098 | 32.300 | 400,000 | 705,000 | 1.007 | 200,000 | 0.097 | 200,000 | 0.096 |
03/06/2024 | 0.100 | 32.650 | 500,000 | 705,000 | 1.007 | 250,000 | 0.103 | 250,000 | 0.103 |
31/05/2024 | 0.101 | 32.350 | 500,000 | 705,000 | 1.007 | 250,000 | 0.109 | 250,000 | 0.113 |
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 |