Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.084 | 7.320 | 520,000 | ||||||
27/06/2024 | 0.084 | 7.310 | 1,070,000 | 61,330,000 | 47.177 | 500,000 | 0.089 | 570,000 | 0.087 |
26/06/2024 | 0.090 | 7.480 | 900,000 | 61,260,000 | 47.123 | 450,000 | 0.088 | 450,000 | 0.086 |
25/06/2024 | 0.089 | 7.460 | 530,000 | 61,260,000 | 47.123 | 530,000 | 0.087 | ||
24/06/2024 | 0.091 | 7.490 | 300,000 | 61,790,000 | 47.531 | 300,000 | 0.086 | ||
21/06/2024 | 0.092 | 7.470 | 1,530,000 | 61,490,000 | 47.300 | 600,000 | 0.092 | 930,000 | 0.091 |
20/06/2024 | 0.094 | 7.560 | 510,000 | 61,160,000 | 47.046 | 400,000 | 0.094 | 110,000 | 0.093 |
19/06/2024 | 0.109 | 7.890 | 640,000 | 61,450,000 | 47.269 | 90,000 | 0.107 | 550,000 | 0.106 |
18/06/2024 | 0.109 | 7.850 | 1,620,000 | 60,990,000 | 46.915 | 850,000 | 0.114 | 770,000 | 0.112 |
17/06/2024 | 0.107 | 7.840 | 3,220,000 | 61,070,000 | 46.977 | 1,530,000 | 0.108 | 1,690,000 | 0.107 |
14/06/2024 | 0.126 | 8.200 | 14,460,000 | 60,910,000 | 46.854 | 7,010,000 | 0.106 | 7,450,000 | 0.107 |
13/06/2024 | 0.113 | 7.930 | 1,560,000 | 60,470,000 | 46.515 | 910,000 | 0.117 | 650,000 | 0.117 |
12/06/2024 | 0.114 | 7.960 | 780,000 | 60,730,000 | 46.715 | 390,000 | 0.114 | 390,000 | 0.110 |
11/06/2024 | 0.117 | 8.000 | 2,380,000 | 60,730,000 | 46.715 | 1,010,000 | 0.113 | 1,370,000 | 0.112 |
07/06/2024 | 0.116 | 7.920 | 1,050,000 | 60,370,000 | 46.438 | 390,000 | 0.116 | 590,000 | 0.120 |
06/06/2024 | 0.131 | 8.270 | 4,860,000 | 60,170,000 | 46.285 | 2,680,000 | 0.133 | 2,180,000 | 0.133 |
05/06/2024 | 0.126 | 8.150 | 5,380,000 | 60,670,000 | 46.669 | 2,420,000 | 0.127 | 2,960,000 | 0.127 |
04/06/2024 | 0.115 | 7.930 | 4,250,000 | 60,130,000 | 46.254 | 1,990,000 | 0.112 | 2,260,000 | 0.112 |
03/06/2024 | 0.111 | 7.840 | 3,340,000 | 59,860,000 | 46.046 | 1,670,000 | 0.116 | 1,670,000 | 0.116 |
31/05/2024 | 0.121 | 8.000 | 4,450,000 | 59,860,000 | 46.046 | 2,220,000 | 0.129 | 2,230,000 | 0.130 |
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 |