Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.032 | 47.850 | 100,000 | ||||||
27/06/2024 | 0.035 | 49.450 | 1,560,000 | 11,470,000 | 19.117 | 60,000 | 0.036 | 1,500,000 | 0.037 |
26/06/2024 | 0.042 | 51.700 | 0 | 10,030,000 | 16.717 | ||||
25/06/2024 | 0.038 | 50.250 | 1,790,000 | 10,030,000 | 16.717 | 790,000 | 0.040 | 1,000,000 | 0.038 |
24/06/2024 | 0.045 | 52.100 | 0 | 9,820,000 | 16.367 | ||||
21/06/2024 | 0.046 | 52.300 | 7,050,000 | 9,820,000 | 16.367 | 1,000,000 | 0.047 | 6,050,000 | 0.045 |
20/06/2024 | 0.045 | 52.100 | 2,010,000 | 4,770,000 | 7.950 | 2,010,000 | 0.045 | ||
19/06/2024 | 0.051 | 53.800 | 0 | 2,760,000 | 4.600 | ||||
18/06/2024 | 0.052 | 54.350 | 1,500,000 | 2,760,000 | 4.600 | 750,000 | 0.057 | 750,000 | 0.054 |
17/06/2024 | 0.053 | 54.750 | 640,000 | 2,760,000 | 4.600 | 640,000 | 0.053 | ||
14/06/2024 | 0.058 | 55.850 | 580,000 | 2,120,000 | 3.533 | 20,000 | 0.057 | 560,000 | 0.059 |
13/06/2024 | 0.068 | 58.000 | 0 | 1,580,000 | 2.633 | ||||
12/06/2024 | 0.072 | 59.400 | 0 | 1,580,000 | 2.633 | ||||
11/06/2024 | 0.076 | 60.150 | 20,000 | 1,580,000 | 2.633 | 10,000 | 0.079 | 10,000 | 0.079 |
07/06/2024 | 0.088 | 63.100 | 6,720,000 | 1,580,000 | 2.633 | 3,360,000 | 0.090 | 3,360,000 | 0.090 |
06/06/2024 | 0.089 | 63.100 | 820,000 | 1,580,000 | 2.633 | 410,000 | 0.089 | 410,000 | 0.094 |
05/06/2024 | 0.096 | 64.500 | 2,800,000 | 1,580,000 | 2.633 | 1,150,000 | 0.098 | 1,650,000 | 0.100 |
04/06/2024 | 0.092 | 63.288 | 1,700,000 | 1,080,000 | 1.800 | 850,000 | 0.087 | 850,000 | 0.086 |
03/06/2024 | 0.080 | 59.538 | 1,700,000 | 1,080,000 | 1.800 | 850,000 | 0.083 | 850,000 | 0.085 |
31/05/2024 | 0.084 | 60.538 | 1,310,000 | 1,080,000 | 1.800 | 650,000 | 0.089 | 660,000 | 0.093 |
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 |