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 | 30.600 | 2,320,000 | 20,000 | 0.030 | 1,160,000 | 0.245 | 1,160,000 | 0.249 |
26/06/2024 | 0.249 | 30.650 | 20,420,000 | 20,000 | 0.030 | 9,990,000 | 0.248 | 9,990,000 | 0.248 |
25/06/2024 | 0.249 | 30.400 | 16,360,000 | 20,000 | 0.030 | 8,170,000 | 0.248 | 8,180,000 | 0.246 |
24/06/2024 | 0.300 | 31.700 | 2,045,000 | 10,000 | 0.010 | 1,030,000 | 0.287 | 1,015,000 | 0.293 |
21/06/2024 | 0.325 | 32.300 | 1,505,000 | 25,000 | 0.030 | 1,505,000 | 0.314 | ||
20/06/2024 | 0.340 | 32.200 | 3,345,000 | 1,530,000 | 1.910 | 920,000 | 0.337 | 2,425,000 | 0.339 |
19/06/2024 | 0.355 | 32.350 | 6,120,000 | 25,000 | 0.030 | 3,055,000 | 0.349 | 3,065,000 | 0.347 |
18/06/2024 | 0.365 | 32.400 | 1,730,000 | 15,000 | 0.020 | 890,000 | 0.362 | 840,000 | 0.357 |
17/06/2024 | 0.315 | 31.600 | 0 | 65,000 | 0.080 | ||||
14/06/2024 | 0.305 | 31.200 | 4,140,000 | 65,000 | 0.080 | 2,065,000 | 0.300 | 2,075,000 | 0.266 |
13/06/2024 | 0.305 | 30.850 | 495,000 | 55,000 | 0.070 | 225,000 | 0.318 | 260,000 | 0.317 |
12/06/2024 | 0.280 | 30.450 | 3,445,000 | 20,000 | 0.030 | 1,730,000 | 0.271 | 1,690,000 | 0.267 |
11/06/2024 | 0.224 | 28.750 | 13,620,000 | 60,000 | 0.080 | 6,815,000 | 0.193 | 6,805,000 | 0.191 |
07/06/2024 | 0.160 | 26.900 | 0 | 70,000 | 0.090 | ||||
06/06/2024 | 0.137 | 25.950 | 32,535,000 | 70,000 | 0.090 | 16,275,000 | 0.126 | 16,260,000 | 0.123 |
05/06/2024 | 0.100 | 24.250 | 12,820,000 | 85,000 | 0.110 | 6,410,000 | 0.110 | 6,410,000 | 0.110 |
04/06/2024 | 0.099 | 24.050 | 750,000 | 85,000 | 0.110 | 450,000 | 0.105 | 300,000 | 0.110 |
03/06/2024 | 0.107 | 24.450 | 11,200,000 | 235,000 | 0.290 | 5,600,000 | 0.109 | 5,600,000 | 0.110 |
31/05/2024 | 0.107 | 24.050 | 18,760,000 | 235,000 | 0.290 | 9,380,000 | 0.128 | 9,380,000 | 0.128 |
30/05/2024 | 0.127 | 24.800 | 11,920,000 | 235,000 | 0.290 | 6,060,000 | 0.114 | 5,760,000 | 0.112 |
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 |