Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.420 | 22.400 | 130,000 | ||||||
27/06/2024 | 0.325 | 21.750 | 0 | 6,320,000 | 9.030 | ||||
26/06/2024 | 0.450 | 22.550 | 0 | 6,320,000 | 9.030 | ||||
25/06/2024 | 0.460 | 22.700 | 635,000 | 6,320,000 | 9.030 | 635,000 | 0.460 | ||
24/06/2024 | 0.430 | 22.550 | 700,000 | 5,685,000 | 8.120 | 645,000 | 0.473 | ||
21/06/2024 | 0.470 | 22.750 | 100,000 | 5,040,000 | 7.200 | 100,000 | 0.500 | ||
20/06/2024 | 0.550 | 23.500 | 0 | 5,140,000 | 7.340 | ||||
19/06/2024 | 0.450 | 22.700 | 625,000 | 5,140,000 | 7.340 | 625,000 | 0.401 | ||
18/06/2024 | 0.300 | 21.450 | 100,000 | 5,765,000 | 8.240 | 75,000 | 0.293 | ||
17/06/2024 | 0.275 | 21.100 | 20,000 | 5,840,000 | 8.340 | 20,000 | 0.275 | ||
14/06/2024 | 0.300 | 21.300 | 575,000 | 5,820,000 | 8.310 | 515,000 | 0.275 | 60,000 | 0.290 |
13/06/2024 | 0.310 | 21.400 | 435,000 | 6,275,000 | 8.960 | 325,000 | 0.330 | 5,000 | 0.305 |
12/06/2024 | 0.290 | 21.140 | 220,000 | 6,595,000 | 9.420 | 170,000 | 0.280 | 5,000 | 0.246 |
11/06/2024 | 0.255 | 20.640 | 6,480,000 | 6,760,000 | 9.660 | 6,430,000 | 0.235 | 10,000 | 0.221 |
07/06/2024 | 0.230 | 20.590 | 0 | 13,180,000 | 18.830 | ||||
06/06/2024 | 0.236 | 20.440 | 1,690,000 | 13,180,000 | 18.830 | 1,240,000 | 0.203 | ||
05/06/2024 | 0.163 | 19.640 | 2,110,000 | 14,420,000 | 20.600 | 85,000 | 0.171 | 1,835,000 | 0.166 |
04/06/2024 | 0.195 | 19.990 | 3,265,000 | 12,670,000 | 18.100 | 420,000 | 0.207 | 2,275,000 | 0.184 |
03/06/2024 | 0.230 | 20.390 | 215,000 | 10,815,000 | 15.450 | 175,000 | 0.247 | 40,000 | 0.226 |
31/05/2024 | 0.214 | 20.240 | 2,225,000 | 10,950,000 | 15.640 | 1,160,000 | 0.215 | 195,000 | 0.189 |
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 |