Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.184 | 372.400 | 26,000,000 | ||||||
27/06/2024 | 0.195 | 374.400 | 29,470,000 | 4,980,000 | 5.082 | 8,920,000 | 0.208 | 10,090,000 | 0.208 |
26/06/2024 | 0.246 | 382.000 | 2,380,000 | 3,810,000 | 3.888 | 1,140,000 | 0.240 | 1,240,000 | 0.239 |
25/06/2024 | 0.242 | 382.000 | 40,000 | 3,710,000 | 3.786 | 40,000 | 0.251 | ||
24/06/2024 | 0.250 | 380.400 | 140,000 | 3,750,000 | 3.827 | 90,000 | 0.232 | 40,000 | 0.220 |
21/06/2024 | 0.260 | 381.400 | 10,000 | 3,800,000 | 3.878 | 10,000 | 0.255 | ||
20/06/2024 | 0.305 | 387.600 | 600,000 | 3,790,000 | 3.867 | 600,000 | 0.315 | ||
19/06/2024 | 0.320 | 389.000 | 600,000 | 4,390,000 | 4.480 | ||||
18/06/2024 | 0.246 | 377.000 | 100,000 | 4,390,000 | 4.480 | 60,000 | 0.246 | ||
17/06/2024 | 0.280 | 381.200 | 100,000 | 4,330,000 | 4.418 | 100,000 | 0.295 | ||
14/06/2024 | 0.270 | 379.800 | 10,000 | 4,430,000 | 4.520 | 10,000 | 0.270 | ||
13/06/2024 | 0.270 | 379.800 | 4,330,000 | 4,440,000 | 4.531 | 2,020,000 | 0.246 | 1,830,000 | 0.243 |
12/06/2024 | 0.218 | 370.800 | 8,320,000 | 4,630,000 | 4.724 | 3,620,000 | 0.226 | 3,670,000 | 0.227 |
11/06/2024 | 0.242 | 373.800 | 2,460,000 | 4,580,000 | 4.673 | 1,030,000 | 0.235 | 1,130,000 | 0.232 |
07/06/2024 | 0.247 | 374.800 | 270,000 | 4,480,000 | 4.571 | 270,000 | 0.249 | ||
06/06/2024 | 0.295 | 381.600 | 100,000 | 4,210,000 | 4.296 | 100,000 | 0.295 | ||
05/06/2024 | 0.290 | 380.800 | 0 | 4,110,000 | 4.194 | ||||
04/06/2024 | 0.280 | 377.400 | 2,790,000 | 4,110,000 | 4.194 | 2,490,000 | 0.287 | 160,000 | 0.286 |
03/06/2024 | 0.265 | 375.000 | 9,320,000 | 6,440,000 | 6.571 | 3,520,000 | 0.244 | 3,740,000 | 0.241 |
31/05/2024 | 0.207 | 359.800 | 14,900,000 | 6,220,000 | 6.347 | 5,660,000 | 0.239 | 8,100,000 | 0.236 |
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 |