Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.129 | 372.400 | 50,000 | ||||||
27/06/2024 | 0.132 | 374.400 | 1,100,000 | 32,100,000 | 16.050 | 1,100,000 | 0.136 | ||
26/06/2024 | 0.141 | 382.000 | 350,000 | 31,000,000 | 15.500 | 350,000 | 0.140 | ||
25/06/2024 | 0.141 | 382.000 | 550,000 | 30,650,000 | 15.325 | 100,000 | 0.145 | 450,000 | 0.141 |
24/06/2024 | 0.141 | 380.400 | 2,050,000 | 30,300,000 | 15.150 | 100,000 | 0.140 | 1,950,000 | 0.140 |
21/06/2024 | 0.143 | 381.400 | 100,000 | 28,450,000 | 14.225 | 100,000 | 0.143 | ||
20/06/2024 | 0.151 | 387.600 | 150,000 | 28,350,000 | 14.175 | 150,000 | 0.153 | ||
19/06/2024 | 0.155 | 389.000 | 750,000 | 28,200,000 | 14.100 | 200,000 | 0.145 | 500,000 | 0.150 |
18/06/2024 | 0.140 | 377.000 | 400,000 | 27,900,000 | 13.950 | 400,000 | 0.142 | ||
17/06/2024 | 0.146 | 381.200 | 1,150,000 | 27,500,000 | 13.750 | 900,000 | 0.149 | 250,000 | 0.146 |
14/06/2024 | 0.144 | 379.800 | 600,000 | 28,150,000 | 14.075 | 50,000 | 0.146 | 550,000 | 0.145 |
13/06/2024 | 0.143 | 379.800 | 250,000 | 27,650,000 | 13.825 | 200,000 | 0.140 | ||
12/06/2024 | 0.133 | 370.800 | 150,000 | 27,850,000 | 13.925 | 150,000 | 0.134 | ||
11/06/2024 | 0.138 | 373.800 | 1,150,000 | 27,700,000 | 13.850 | 100,000 | 0.140 | 1,050,000 | 0.136 |
07/06/2024 | 0.138 | 374.800 | 600,000 | 26,750,000 | 13.375 | 600,000 | 0.141 | ||
06/06/2024 | 0.148 | 381.600 | 750,000 | 26,150,000 | 13.075 | 50,000 | 0.156 | 700,000 | 0.148 |
05/06/2024 | 0.148 | 380.800 | 1,050,000 | 25,500,000 | 12.750 | 950,000 | 0.155 | 100,000 | 0.150 |
04/06/2024 | 0.146 | 377.400 | 1,200,000 | 26,350,000 | 13.175 | 950,000 | 0.146 | 250,000 | 0.147 |
03/06/2024 | 0.142 | 375.000 | 200,000 | 27,050,000 | 13.525 | 200,000 | 0.137 | ||
31/05/2024 | 0.126 | 359.800 | 850,000 | 27,250,000 | 13.625 | 350,000 | 0.141 | 500,000 | 0.131 |
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 |