Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.181 | 372.400 | 230,000 | ||||||
27/06/2024 | 0.191 | 374.400 | 350,000 | 4,480,000 | 7.467 | 350,000 | 0.191 | ||
26/06/2024 | 0.219 | 382.000 | 750,000 | 4,130,000 | 6.883 | 310,000 | 0.220 | 400,000 | 0.220 |
25/06/2024 | 0.218 | 382.000 | 7,770,000 | 4,040,000 | 6.733 | 3,630,000 | 0.232 | 3,340,000 | 0.221 |
24/06/2024 | 0.227 | 380.400 | 4,610,000 | 4,330,000 | 7.217 | 1,510,000 | 0.213 | 2,200,000 | 0.216 |
21/06/2024 | 0.232 | 381.400 | 9,640,000 | 3,640,000 | 6.067 | 3,270,000 | 0.233 | 6,100,000 | 0.229 |
20/06/2024 | 0.260 | 387.600 | 1,930,000 | 810,000 | 1.350 | 980,000 | 0.266 | 950,000 | 0.264 |
19/06/2024 | 0.265 | 389.000 | 3,930,000 | 840,000 | 1.400 | 3,590,000 | 0.243 | 300,000 | 0.253 |
18/06/2024 | 0.219 | 377.000 | 730,000 | 4,130,000 | 6.883 | 260,000 | 0.224 | 470,000 | 0.234 |
17/06/2024 | 0.238 | 381.200 | 7,350,000 | 3,920,000 | 6.533 | 3,190,000 | 0.249 | 3,610,000 | 0.240 |
14/06/2024 | 0.236 | 379.800 | 250,000 | 3,500,000 | 5.833 | 240,000 | 0.237 | 10,000 | 0.236 |
13/06/2024 | 0.238 | 379.800 | 830,000 | 3,730,000 | 6.217 | 480,000 | 0.232 | 300,000 | 0.238 |
12/06/2024 | 0.205 | 370.800 | 2,390,000 | 3,910,000 | 6.517 | 1,840,000 | 0.206 | 460,000 | 0.216 |
11/06/2024 | 0.222 | 373.800 | 4,780,000 | 5,290,000 | 8.817 | 1,380,000 | 0.218 | 3,400,000 | 0.222 |
07/06/2024 | 0.226 | 374.800 | 510,000 | 3,270,000 | 5.450 | 300,000 | 0.250 | 210,000 | 0.255 |
06/06/2024 | 0.260 | 381.600 | 2,040,000 | 3,360,000 | 5.600 | 920,000 | 0.279 | 1,120,000 | 0.284 |
05/06/2024 | 0.265 | 380.800 | 750,000 | 3,160,000 | 5.267 | 350,000 | 0.280 | 400,000 | 0.276 |
04/06/2024 | 0.255 | 377.400 | 130,000 | 3,110,000 | 5.183 | 80,000 | 0.257 | ||
03/06/2024 | 0.244 | 375.000 | 2,830,000 | 3,190,000 | 5.317 | 1,390,000 | 0.244 | 1,440,000 | 0.247 |
31/05/2024 | 0.203 | 359.800 | 4,680,000 | 3,140,000 | 5.233 | 2,340,000 | 0.219 | 2,340,000 | 0.220 |
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 |