Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.020 | 47.850 | 0 | ||||||
27/06/2024 | 0.023 | 49.450 | 0 | 5,580,000 | 11.625 | ||||
26/06/2024 | 0.028 | 51.700 | 240,000 | 5,580,000 | 11.625 | 240,000 | 0.026 | ||
25/06/2024 | 0.026 | 50.250 | 0 | 5,340,000 | 11.125 | ||||
24/06/2024 | 0.031 | 52.100 | 0 | 5,340,000 | 11.125 | ||||
21/06/2024 | 0.033 | 52.300 | 0 | 5,340,000 | 11.125 | ||||
20/06/2024 | 0.033 | 52.100 | 200,000 | 5,340,000 | 11.125 | 200,000 | 0.033 | ||
19/06/2024 | 0.038 | 53.800 | 10,000 | 5,540,000 | 11.542 | 10,000 | 0.035 | ||
18/06/2024 | 0.038 | 54.350 | 540,000 | 5,550,000 | 11.562 | 70,000 | 0.042 | 470,000 | 0.038 |
17/06/2024 | 0.041 | 54.750 | 0 | 5,150,000 | 10.729 | ||||
14/06/2024 | 0.044 | 55.850 | 1,540,000 | 5,150,000 | 10.729 | 420,000 | 0.045 | 1,100,000 | 0.047 |
13/06/2024 | 0.052 | 58.000 | 480,000 | 4,470,000 | 9.312 | 140,000 | 0.055 | 340,000 | 0.054 |
12/06/2024 | 0.056 | 59.400 | 840,000 | 4,270,000 | 8.896 | 220,000 | 0.058 | 620,000 | 0.057 |
11/06/2024 | 0.060 | 60.150 | 2,520,000 | 3,870,000 | 8.062 | 810,000 | 0.062 | 1,710,000 | 0.062 |
07/06/2024 | 0.071 | 63.100 | 640,000 | 2,970,000 | 6.188 | 420,000 | 0.074 | 220,000 | 0.077 |
06/06/2024 | 0.071 | 63.100 | 2,950,000 | 3,170,000 | 6.604 | 1,490,000 | 0.077 | 1,460,000 | 0.077 |
05/06/2024 | 0.077 | 64.500 | 2,090,000 | 3,200,000 | 6.667 | 1,290,000 | 0.080 | 800,000 | 0.081 |
04/06/2024 | 0.074 | 63.288 | 3,880,000 | 3,690,000 | 7.688 | 2,030,000 | 0.070 | 1,690,000 | 0.070 |
03/06/2024 | 0.060 | 59.538 | 1,110,000 | 4,030,000 | 8.396 | 240,000 | 0.064 | 870,000 | 0.063 |
31/05/2024 | 0.064 | 60.538 | 750,000 | 3,400,000 | 7.083 | 290,000 | 0.069 | 460,000 | 0.071 |
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 |