Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.021 | 36.550 | 1,300,000 | 8,250,000 | 8.250 | 150,000 | 0.023 | 1,150,000 | 0.021 |
24/06/2024 | 0.022 | 36.750 | 0 | 7,250,000 | 7.250 | ||||
21/06/2024 | 0.022 | 36.550 | 1,000,000 | 7,250,000 | 7.250 | 300,000 | 0.023 | 700,000 | 0.023 |
20/06/2024 | 0.027 | 37.250 | 1,500,000 | 6,850,000 | 6.850 | 750,000 | 0.029 | 750,000 | 0.030 |
19/06/2024 | 0.030 | 37.700 | 300,000 | 6,850,000 | 6.850 | 300,000 | 0.030 | ||
18/06/2024 | 0.025 | 37.000 | 0 | 7,150,000 | 7.150 | ||||
17/06/2024 | 0.023 | 36.600 | 200,000 | 7,150,000 | 7.150 | 200,000 | 0.025 | ||
14/06/2024 | 0.025 | 36.850 | 2,200,000 | 7,350,000 | 7.350 | 900,000 | 0.028 | 1,300,000 | 0.028 |
13/06/2024 | 0.028 | 37.350 | 0 | 6,950,000 | 6.950 | ||||
12/06/2024 | 0.031 | 37.500 | 200,000 | 6,950,000 | 6.950 | 200,000 | 0.031 | ||
11/06/2024 | 0.033 | 37.950 | 0 | 6,750,000 | 6.750 | ||||
07/06/2024 | 0.038 | 38.650 | 1,100,000 | 6,750,000 | 6.750 | 550,000 | 0.038 | 550,000 | 0.042 |
06/06/2024 | 0.041 | 38.850 | 2,000,000 | 6,750,000 | 6.750 | 1,000,000 | 0.043 | 950,000 | 0.045 |
05/06/2024 | 0.044 | 39.200 | 1,500,000 | 6,800,000 | 6.800 | 750,000 | 0.044 | 750,000 | 0.041 |
04/06/2024 | 0.040 | 38.700 | 1,500,000 | 6,800,000 | 6.800 | 750,000 | 0.041 | 750,000 | 0.040 |
03/06/2024 | 0.038 | 38.550 | 0 | 6,800,000 | 6.800 | ||||
31/05/2024 | 0.035 | 38.100 | 0 | 6,800,000 | 6.800 | ||||
30/05/2024 | 0.035 | 38.050 | 0 | 6,800,000 | 6.800 | ||||
29/05/2024 | 0.044 | 39.200 | 1,000,000 | 6,800,000 | 6.800 | 1,000,000 | 0.044 | ||
28/05/2024 | 0.053 | 40.000 | 200,000 | 5,800,000 | 5.800 | 200,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |