Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.116 | 35.950 | 1,980,000 | 110,000 | 0.157 | 990,000 | 0.123 | 990,000 | 0.123 |
26/06/2024 | 0.141 | 36.800 | 420,000 | 110,000 | 0.157 | 210,000 | 0.148 | 210,000 | 0.142 |
25/06/2024 | 0.148 | 37.100 | 200,000 | 110,000 | 0.157 | 100,000 | 0.149 | 100,000 | 0.145 |
24/06/2024 | 0.142 | 36.700 | 1,890,000 | 110,000 | 0.157 | 930,000 | 0.124 | 960,000 | 0.126 |
21/06/2024 | 0.144 | 36.800 | 700,000 | 80,000 | 0.114 | 350,000 | 0.153 | 350,000 | 0.153 |
20/06/2024 | 0.163 | 37.400 | 645,000 | 80,000 | 0.114 | 325,000 | 0.165 | 320,000 | 0.166 |
19/06/2024 | 0.167 | 37.500 | 425,000 | 85,000 | 0.121 | 220,000 | 0.147 | 205,000 | 0.141 |
18/06/2024 | 0.132 | 36.100 | 410,000 | 100,000 | 0.143 | 200,000 | 0.135 | 210,000 | 0.129 |
17/06/2024 | 0.138 | 36.300 | 500,000 | 90,000 | 0.129 | 245,000 | 0.131 | 255,000 | 0.125 |
14/06/2024 | 0.136 | 36.450 | 1,600,000 | 80,000 | 0.114 | 800,000 | 0.143 | 800,000 | 0.141 |
13/06/2024 | 0.141 | 36.500 | 510,000 | 80,000 | 0.114 | 255,000 | 0.152 | 255,000 | 0.161 |
12/06/2024 | 0.140 | 36.650 | 2,060,000 | 80,000 | 0.114 | 1,320,000 | 0.141 | 740,000 | 0.142 |
11/06/2024 | 0.164 | 37.450 | 0 | 660,000 | 0.943 | ||||
07/06/2024 | 0.186 | 38.100 | 0 | 660,000 | 0.943 | ||||
06/06/2024 | 0.229 | 38.934 | 700,000 | 660,000 | 0.943 | 700,000 | 0.238 | ||
05/06/2024 | 0.241 | 39.334 | 0 | 1,360,000 | 1.943 | ||||
04/06/2024 | 0.241 | 39.184 | 0 | 1,360,000 | 1.943 | ||||
03/06/2024 | 0.226 | 38.734 | 0 | 1,360,000 | 1.943 | ||||
31/05/2024 | 0.213 | 37.934 | 0 | 1,360,000 | 1.943 | ||||
30/05/2024 | 0.229 | 38.634 | 705,000 | 1,360,000 | 1.943 | 705,000 | 0.229 |
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 |