Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.113 | 71.550 | 1,900,000 | 1,665,000 | 3.330 | 950,000 | 0.116 | 950,000 | 0.116 |
26/06/2024 | 0.124 | 72.850 | 550,000 | 1,665,000 | 3.330 | 275,000 | 0.121 | 275,000 | 0.119 |
25/06/2024 | 0.119 | 72.650 | 300,000 | 1,665,000 | 3.330 | 150,000 | 0.120 | 150,000 | 0.121 |
24/06/2024 | 0.115 | 72.050 | 900,000 | 1,665,000 | 3.330 | 550,000 | 0.113 | 350,000 | 0.113 |
21/06/2024 | 0.119 | 72.000 | 425,000 | 1,865,000 | 3.730 | 425,000 | 0.120 | ||
20/06/2024 | 0.130 | 73.400 | 1,265,000 | 1,440,000 | 2.880 | 500,000 | 0.133 | 715,000 | 0.134 |
19/06/2024 | 0.134 | 74.200 | 100,000 | 1,225,000 | 2.450 | 80,000 | 0.126 | 20,000 | 0.128 |
18/06/2024 | 0.120 | 72.100 | 80,000 | 1,285,000 | 2.570 | 80,000 | 0.120 | ||
17/06/2024 | 0.123 | 72.500 | 240,000 | 1,205,000 | 2.410 | 220,000 | 0.121 | 20,000 | 0.123 |
14/06/2024 | 0.127 | 72.800 | 4,645,000 | 1,405,000 | 2.810 | 2,170,000 | 0.130 | 2,475,000 | 0.130 |
13/06/2024 | 0.140 | 74.500 | 1,260,000 | 1,100,000 | 2.200 | 690,000 | 0.140 | 570,000 | 0.141 |
12/06/2024 | 0.141 | 74.150 | 1,700,000 | 1,220,000 | 2.440 | 850,000 | 0.144 | 850,000 | 0.145 |
11/06/2024 | 0.146 | 74.830 | 2,030,000 | 1,220,000 | 2.440 | 1,015,000 | 0.145 | 1,015,000 | 0.146 |
07/06/2024 | 0.153 | 75.480 | 820,000 | 1,220,000 | 2.440 | 400,000 | 0.155 | 420,000 | 0.155 |
06/06/2024 | 0.153 | 75.480 | 2,215,000 | 1,200,000 | 2.400 | 980,000 | 0.159 | 1,235,000 | 0.158 |
05/06/2024 | 0.152 | 75.330 | 1,060,000 | 945,000 | 1.890 | 685,000 | 0.158 | 175,000 | 0.156 |
04/06/2024 | 0.148 | 74.780 | 1,270,000 | 1,455,000 | 2.910 | 400,000 | 0.150 | 770,000 | 0.149 |
03/06/2024 | 0.153 | 75.030 | 795,000 | 1,085,000 | 2.170 | 730,000 | 0.152 | 60,000 | 0.153 |
31/05/2024 | 0.145 | 73.280 | 1,020,000 | 1,755,000 | 3.510 | 350,000 | 0.162 | 670,000 | 0.155 |
30/05/2024 | 0.151 | 74.680 | 740,000 | 1,435,000 | 2.870 | 360,000 | 0.153 | 380,000 | 0.153 |
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 |