Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.330 | 372.400 | 720,000 | ||||||
27/06/2024 | 0.340 | 374.400 | 1,720,000 | 2,100,000 | 3.500 | 800,000 | 0.361 | 920,000 | 0.364 |
26/06/2024 | 0.385 | 382.000 | 700,000 | 1,980,000 | 3.300 | 150,000 | 0.381 | 450,000 | 0.383 |
25/06/2024 | 0.385 | 382.000 | 520,000 | 1,680,000 | 2.800 | 350,000 | 0.403 | 150,000 | 0.396 |
24/06/2024 | 0.390 | 380.400 | 720,000 | 1,880,000 | 3.133 | 310,000 | 0.385 | 410,000 | 0.380 |
21/06/2024 | 0.395 | 381.400 | 1,870,000 | 1,780,000 | 2.967 | 950,000 | 0.398 | 910,000 | 0.400 |
20/06/2024 | 0.430 | 387.600 | 3,160,000 | 1,820,000 | 3.033 | 1,630,000 | 0.442 | 1,530,000 | 0.440 |
19/06/2024 | 0.445 | 389.000 | 2,320,000 | 1,920,000 | 3.200 | 980,000 | 0.410 | 1,340,000 | 0.413 |
18/06/2024 | 0.385 | 377.000 | 380,000 | 1,560,000 | 2.600 | 190,000 | 0.398 | 190,000 | 0.398 |
17/06/2024 | 0.395 | 381.200 | 1,570,000 | 1,560,000 | 2.600 | 950,000 | 0.404 | 520,000 | 0.399 |
14/06/2024 | 0.400 | 379.800 | 1,290,000 | 1,990,000 | 3.317 | 700,000 | 0.402 | 590,000 | 0.404 |
13/06/2024 | 0.400 | 379.800 | 2,050,000 | 2,100,000 | 3.500 | 960,000 | 0.380 | 1,090,000 | 0.378 |
12/06/2024 | 0.355 | 370.800 | 2,530,000 | 1,970,000 | 3.283 | 1,100,000 | 0.371 | 1,330,000 | 0.371 |
11/06/2024 | 0.375 | 373.800 | 3,770,000 | 1,740,000 | 2.900 | 1,670,000 | 0.369 | 2,000,000 | 0.368 |
07/06/2024 | 0.375 | 374.800 | 7,240,000 | 1,410,000 | 2.350 | 3,500,000 | 0.413 | 3,710,000 | 0.411 |
06/06/2024 | 0.420 | 381.600 | 3,720,000 | 1,200,000 | 2.000 | 1,810,000 | 0.446 | 1,910,000 | 0.448 |
05/06/2024 | 0.425 | 380.800 | 4,510,000 | 1,100,000 | 1.833 | 2,530,000 | 0.449 | 1,750,000 | 0.452 |
04/06/2024 | 0.415 | 377.400 | 1,400,000 | 1,880,000 | 3.133 | 750,000 | 0.416 | 650,000 | 0.416 |
03/06/2024 | 0.395 | 375.000 | 3,780,000 | 1,980,000 | 3.300 | 1,840,000 | 0.400 | 1,940,000 | 0.402 |
31/05/2024 | 0.340 | 359.800 | 6,160,000 | 1,880,000 | 3.133 | 2,980,000 | 0.386 | 3,080,000 | 0.386 |
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 |