Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.044 | 16.280 | 840,000 | ||||||
27/06/2024 | 0.048 | 16.520 | 460,000 | 15,724,000 | 39.310 | 260,000 | 0.048 | 192,000 | 0.048 |
26/06/2024 | 0.060 | 16.900 | 1,208,000 | 15,792,000 | 39.480 | 364,000 | 0.064 | 708,000 | 0.063 |
25/06/2024 | 0.067 | 17.220 | 4,304,000 | 15,448,000 | 38.620 | 1,960,000 | 0.082 | 2,244,000 | 0.080 |
24/06/2024 | 0.071 | 17.360 | 1,832,000 | 15,164,000 | 37.910 | 760,000 | 0.072 | 924,000 | 0.070 |
21/06/2024 | 0.077 | 17.480 | 6,568,000 | 15,000,000 | 37.500 | 3,036,000 | 0.079 | 3,088,000 | 0.079 |
20/06/2024 | 0.086 | 17.860 | 5,788,000 | 14,948,000 | 37.370 | 3,120,000 | 0.089 | 2,648,000 | 0.093 |
19/06/2024 | 0.101 | 18.260 | 3,668,000 | 15,420,000 | 38.550 | 1,700,000 | 0.093 | 1,844,000 | 0.088 |
18/06/2024 | 0.079 | 17.600 | 2,288,000 | 15,276,000 | 38.190 | 512,000 | 0.088 | 1,776,000 | 0.082 |
17/06/2024 | 0.079 | 17.680 | 4,848,000 | 14,012,000 | 35.030 | 2,004,000 | 0.080 | 2,540,000 | 0.079 |
14/06/2024 | 0.087 | 17.800 | 4,724,000 | 13,476,000 | 33.690 | 2,268,000 | 0.089 | 2,236,000 | 0.090 |
13/06/2024 | 0.093 | 17.980 | 5,728,000 | 13,508,000 | 33.770 | 2,344,000 | 0.092 | 3,212,000 | 0.091 |
12/06/2024 | 0.088 | 17.740 | 956,000 | 12,640,000 | 31.600 | 608,000 | 0.089 | 348,000 | 0.092 |
11/06/2024 | 0.104 | 18.260 | 60,000 | 12,900,000 | 32.250 | ||||
07/06/2024 | 0.117 | 18.580 | 288,000 | 12,900,000 | 32.250 | 288,000 | 0.116 | ||
06/06/2024 | 0.123 | 18.600 | 692,000 | 13,188,000 | 32.970 | 692,000 | 0.132 | ||
05/06/2024 | 0.131 | 18.820 | 212,000 | 13,880,000 | 34.700 | 200,000 | 0.130 | 12,000 | 0.138 |
04/06/2024 | 0.138 | 18.900 | 332,000 | 14,068,000 | 35.170 | 308,000 | 0.142 | ||
03/06/2024 | 0.139 | 18.900 | 128,000 | 13,760,000 | 34.400 | 96,000 | 0.143 | 32,000 | 0.141 |
31/05/2024 | 0.127 | 18.640 | 2,480,000 | 13,824,000 | 34.560 | 1,408,000 | 0.134 | 992,000 | 0.140 |
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 |