Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 53.250 | 40,000 | 740,000 | 1.057 | 40,000 | 0.010 | ||
26/06/2024 | 0.012 | 54.450 | 0 | 700,000 | 1.000 | ||||
25/06/2024 | 0.012 | 55.000 | 0 | 700,000 | 1.000 | ||||
24/06/2024 | 0.014 | 55.450 | 0 | 700,000 | 1.000 | ||||
21/06/2024 | 0.017 | 55.800 | 0 | 700,000 | 1.000 | ||||
20/06/2024 | 0.017 | 55.950 | 0 | 700,000 | 1.000 | ||||
19/06/2024 | 0.019 | 56.300 | 0 | 700,000 | 1.000 | ||||
18/06/2024 | 0.016 | 55.200 | 0 | 700,000 | 1.000 | ||||
17/06/2024 | 0.018 | 55.500 | 200,000 | 700,000 | 1.000 | 200,000 | 0.020 | ||
14/06/2024 | 0.019 | 55.500 | 0 | 900,000 | 1.286 | ||||
13/06/2024 | 0.024 | 56.600 | 0 | 900,000 | 1.286 | ||||
12/06/2024 | 0.024 | 56.300 | 0 | 900,000 | 1.286 | ||||
11/06/2024 | 0.029 | 57.200 | 0 | 900,000 | 1.286 | ||||
07/06/2024 | 0.037 | 58.350 | 2,200,000 | 900,000 | 1.286 | 1,000,000 | 0.039 | 1,200,000 | 0.039 |
06/06/2024 | 0.040 | 59.050 | 1,710,000 | 700,000 | 1.000 | 830,000 | 0.040 | 830,000 | 0.042 |
05/06/2024 | 0.041 | 59.150 | 35,100,000 | 700,000 | 1.000 | 17,200,000 | 0.045 | 17,500,000 | 0.045 |
04/06/2024 | 0.041 | 58.900 | 2,600,000 | 400,000 | 0.571 | 1,300,000 | 0.043 | 1,300,000 | 0.044 |
03/06/2024 | 0.049 | 59.850 | 2,000,000 | 400,000 | 0.571 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
31/05/2024 | 0.053 | 60.450 | 5,800,000 | 400,000 | 0.571 | 3,900,000 | 0.057 | 1,900,000 | 0.060 |
30/05/2024 | 0.054 | 59.800 | 2,600,000 | 2,400,000 | 3.429 | 1,300,000 | 0.058 | 1,300,000 | 0.058 |
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 |