Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.242 | 35.950 | 6,305,000 | 10,000 | 0.025 | 3,165,000 | 0.231 | 3,140,000 | 0.231 |
26/06/2024 | 0.214 | 36.800 | 6,920,000 | 35,000 | 0.088 | 3,460,000 | 0.209 | 3,460,000 | 0.209 |
25/06/2024 | 0.209 | 37.100 | 2,180,000 | 35,000 | 0.088 | 1,090,000 | 0.201 | 1,090,000 | 0.200 |
24/06/2024 | 0.218 | 36.700 | 4,160,000 | 35,000 | 0.088 | 2,080,000 | 0.234 | 2,080,000 | 0.237 |
21/06/2024 | 0.219 | 36.800 | 9,820,000 | 35,000 | 0.088 | 4,910,000 | 0.223 | 4,910,000 | 0.222 |
20/06/2024 | 0.215 | 37.400 | 200,000 | 35,000 | 0.088 | 100,000 | 0.217 | 100,000 | 0.218 |
19/06/2024 | 0.209 | 37.500 | 11,980,000 | 35,000 | 0.088 | 5,990,000 | 0.219 | 5,990,000 | 0.219 |
18/06/2024 | 0.250 | 36.100 | 7,310,000 | 35,000 | 0.088 | 3,655,000 | 0.247 | 3,655,000 | 0.247 |
17/06/2024 | 0.249 | 36.300 | 7,905,000 | 35,000 | 0.088 | 3,890,000 | 0.247 | 3,915,000 | 0.247 |
14/06/2024 | 0.250 | 36.450 | 55,900,000 | 10,000 | 0.025 | 27,980,000 | 0.242 | 27,820,000 | 0.242 |
13/06/2024 | 0.250 | 36.500 | 11,580,000 | 170,000 | 0.425 | 5,710,000 | 0.240 | 5,870,000 | 0.239 |
12/06/2024 | 0.247 | 36.650 | 61,120,000 | 10,000 | 0.025 | 30,550,000 | 0.245 | 30,560,000 | 0.245 |
11/06/2024 | 0.228 | 37.450 | 28,780,000 | 0 | 0.000 | 14,340,000 | 0.237 | 14,340,000 | 0.237 |
07/06/2024 | 0.214 | 38.100 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.199 | 3,850,000 | 0.197 |
06/06/2024 | 0.188 | 38.934 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.186 | 2,530,000 | 0.183 |
05/06/2024 | 0.186 | 39.334 | 2,225,000 | 0 | 0.000 | 1,125,000 | 0.177 | 1,100,000 | 0.173 |
04/06/2024 | 0.187 | 39.184 | 5,400,000 | 25,000 | 0.062 | 2,700,000 | 0.179 | 2,700,000 | 0.179 |
03/06/2024 | 0.200 | 38.734 | 9,330,000 | 25,000 | 0.062 | 4,680,000 | 0.199 | 4,650,000 | 0.199 |
31/05/2024 | 0.226 | 37.934 | 10,715,000 | 55,000 | 0.137 | 5,330,000 | 0.193 | 5,385,000 | 0.191 |
30/05/2024 | 0.211 | 38.634 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.198 | 1,050,000 | 0.195 |
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 |