Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.093 | 25.150 | 100,000 | ||||||
27/06/2024 | 0.089 | 25.000 | 19,390,000 | 8,236,000 | 20.590 | 9,580,000 | 0.093 | 9,710,000 | 0.093 |
26/06/2024 | 0.100 | 25.400 | 3,460,000 | 8,106,000 | 20.270 | 1,680,000 | 0.093 | 1,780,000 | 0.093 |
25/06/2024 | 0.101 | 25.300 | 0 | 8,006,000 | 20.020 | ||||
24/06/2024 | 0.106 | 25.550 | 760,000 | 8,006,000 | 20.020 | 380,000 | 0.108 | 380,000 | 0.108 |
21/06/2024 | 0.120 | 26.000 | 43,520,000 | 8,006,000 | 20.020 | 21,210,000 | 0.112 | 22,160,000 | 0.111 |
20/06/2024 | 0.125 | 26.100 | 66,094,000 | 7,056,000 | 17.640 | 31,972,000 | 0.135 | 34,102,000 | 0.135 |
19/06/2024 | 0.158 | 27.200 | 4,308,000 | 4,926,000 | 12.320 | 666,000 | 0.154 | 3,642,000 | 0.157 |
18/06/2024 | 0.133 | 26.100 | 44,000 | 1,950,000 | 4.880 | 44,000 | 0.144 | ||
17/06/2024 | 0.160 | 27.000 | 756,000 | 1,906,000 | 4.770 | 422,000 | 0.168 | 334,000 | 0.171 |
14/06/2024 | 0.199 | 28.050 | 172,000 | 1,994,000 | 4.990 | 170,000 | 0.177 | 2,000 | 0.201 |
13/06/2024 | 0.170 | 27.350 | 324,000 | 2,162,000 | 5.410 | 18,000 | 0.170 | 306,000 | 0.165 |
12/06/2024 | 0.148 | 26.350 | 72,000 | 1,874,000 | 4.690 | 34,000 | 0.145 | 38,000 | 0.148 |
11/06/2024 | 0.152 | 26.500 | 118,000 | 1,870,000 | 4.680 | 34,000 | 0.139 | 84,000 | 0.140 |
07/06/2024 | 0.151 | 26.300 | 6,000 | 1,820,000 | 4.550 | 6,000 | 0.158 | ||
06/06/2024 | 0.161 | 26.700 | 32,000 | 1,814,000 | 4.540 | 26,000 | 0.171 | 6,000 | 0.160 |
05/06/2024 | 0.177 | 27.050 | 40,000 | 1,834,000 | 4.590 | 20,000 | 0.186 | ||
04/06/2024 | 0.179 | 27.200 | 0 | 1,854,000 | 4.640 | ||||
03/06/2024 | 0.179 | 27.050 | 1,220,000 | 1,854,000 | 4.640 | 590,000 | 0.181 | 630,000 | 0.184 |
31/05/2024 | 0.158 | 26.300 | 514,000 | 1,814,000 | 4.540 | 314,000 | 0.177 | 100,000 | 0.194 |
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 |