Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.042 | 35.950 | 350,000 | 2,025,000 | 2.020 | 150,000 | 0.044 | 175,000 | 0.048 |
26/06/2024 | 0.051 | 36.800 | 2,455,000 | 2,000,000 | 2.000 | 1,055,000 | 0.057 | 1,050,000 | 0.053 |
25/06/2024 | 0.057 | 37.100 | 2,505,000 | 2,005,000 | 2.000 | 1,195,000 | 0.060 | 1,300,000 | 0.059 |
24/06/2024 | 0.054 | 36.700 | 410,000 | 1,900,000 | 1.900 | 110,000 | 0.051 | 300,000 | 0.049 |
21/06/2024 | 0.055 | 36.800 | 5,435,000 | 1,710,000 | 1.710 | 2,465,000 | 0.059 | 2,970,000 | 0.061 |
20/06/2024 | 0.066 | 37.400 | 3,200,000 | 1,205,000 | 1.210 | 1,600,000 | 0.066 | 1,575,000 | 0.068 |
19/06/2024 | 0.068 | 37.500 | 7,415,000 | 1,230,000 | 1.230 | 3,560,000 | 0.063 | 3,535,000 | 0.061 |
18/06/2024 | 0.051 | 36.100 | 5,080,000 | 1,255,000 | 1.260 | 2,440,000 | 0.053 | 2,540,000 | 0.050 |
17/06/2024 | 0.054 | 36.300 | 11,070,000 | 1,155,000 | 1.160 | 5,270,000 | 0.057 | 5,655,000 | 0.058 |
14/06/2024 | 0.059 | 36.450 | 3,200,000 | 770,000 | 0.770 | 2,600,000 | 0.059 | 600,000 | 0.059 |
13/06/2024 | 0.057 | 36.500 | 4,025,000 | 2,770,000 | 2.770 | 1,950,000 | 0.063 | 2,075,000 | 0.066 |
12/06/2024 | 0.060 | 36.650 | 3,020,000 | 2,645,000 | 2.650 | 1,060,000 | 0.066 | 1,660,000 | 0.064 |
11/06/2024 | 0.077 | 37.450 | 2,600,000 | 2,045,000 | 2.040 | 800,000 | 0.074 | 1,500,000 | 0.076 |
07/06/2024 | 0.091 | 38.100 | 2,945,000 | 1,345,000 | 1.340 | 800,000 | 0.106 | 2,145,000 | 0.100 |
06/06/2024 | 0.118 | 38.934 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.132 | 39.334 | 10,000 | 0 | 0.000 | 5,000 | 0.137 | 5,000 | 0.139 |
04/06/2024 | 39.184 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:20 | |
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 |