Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.014 | 113.700 | 250,000 | 11,960,000 | 14.950 | 250,000 | 0.013 | ||
26/06/2024 | 0.016 | 117.000 | 430,000 | 12,210,000 | 15.263 | 430,000 | 0.016 | ||
25/06/2024 | 0.017 | 116.800 | 1,100,000 | 11,780,000 | 14.725 | 300,000 | 0.019 | 800,000 | 0.019 |
24/06/2024 | 0.017 | 115.400 | 0 | 11,280,000 | 14.100 | ||||
21/06/2024 | 0.018 | 116.200 | 3,070,000 | 11,280,000 | 14.100 | 3,070,000 | 0.017 | ||
20/06/2024 | 0.022 | 119.900 | 500,000 | 8,210,000 | 10.262 | 500,000 | 0.022 | ||
19/06/2024 | 0.024 | 121.400 | 3,550,000 | 8,710,000 | 10.888 | 3,550,000 | 0.023 | ||
18/06/2024 | 0.016 | 115.000 | 2,050,000 | 12,260,000 | 15.325 | 400,000 | 0.019 | 1,650,000 | 0.017 |
17/06/2024 | 0.019 | 116.800 | 200,000 | 11,010,000 | 13.762 | 100,000 | 0.019 | 100,000 | 0.019 |
14/06/2024 | 0.018 | 114.700 | 400,000 | 11,010,000 | 13.762 | 400,000 | 0.018 | ||
13/06/2024 | 0.022 | 116.700 | 1,190,000 | 10,610,000 | 13.262 | 690,000 | 0.021 | 500,000 | 0.022 |
12/06/2024 | 0.018 | 112.600 | 320,000 | 10,800,000 | 13.500 | 110,000 | 0.022 | 210,000 | 0.021 |
11/06/2024 | 0.022 | 115.300 | 1,100,000 | 10,700,000 | 13.375 | 300,000 | 0.019 | 800,000 | 0.018 |
07/06/2024 | 0.019 | 110.400 | 13,880,000 | 10,200,000 | 12.750 | 6,480,000 | 0.020 | 7,310,000 | 0.020 |
06/06/2024 | 0.023 | 112.700 | 1,340,000 | 9,370,000 | 11.712 | 560,000 | 0.023 | 780,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 480,000 | 9,150,000 | 11.438 | 480,000 | 0.025 | ||
04/06/2024 | 0.025 | 113.500 | 2,000,000 | 8,670,000 | 10.838 | 1,660,000 | 0.025 | 340,000 | 0.022 |
03/06/2024 | 0.019 | 109.000 | 290,000 | 9,990,000 | 12.488 | 200,000 | 0.019 | 90,000 | 0.019 |
31/05/2024 | 0.016 | 105.100 | 2,500,000 | 10,100,000 | 12.625 | 300,000 | 0.017 | 2,200,000 | 0.018 |
30/05/2024 | 0.019 | 108.900 | 2,500,000 | 8,200,000 | 10.250 | 200,000 | 0.022 | 2,200,000 | 0.020 |
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 |