Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.114 | 37.750 | 7,100,000 | 750,000 | 1.070 | 3,300,000 | 0.123 | 3,800,000 | 0.120 |
26/06/2024 | 0.115 | 37.850 | 2,100,000 | 250,000 | 0.360 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
25/06/2024 | 0.111 | 37.450 | 3,100,000 | 250,000 | 0.360 | 1,550,000 | 0.118 | 1,550,000 | 0.116 |
24/06/2024 | 0.121 | 38.450 | 5,700,000 | 250,000 | 0.360 | 2,800,000 | 0.120 | 2,850,000 | 0.118 |
21/06/2024 | 0.128 | 38.900 | 4,850,000 | 200,000 | 0.290 | 2,400,000 | 0.132 | 2,450,000 | 0.130 |
20/06/2024 | 0.134 | 39.500 | 2,050,000 | 150,000 | 0.210 | 1,250,000 | 0.132 | 800,000 | 0.138 |
19/06/2024 | 0.139 | 40.000 | 0 | 600,000 | 0.860 | ||||
18/06/2024 | 0.138 | 39.750 | 600,000 | 600,000 | 0.860 | 25,000 | 0.138 | 575,000 | 0.148 |
17/06/2024 | 0.138 | 39.550 | 800,000 | 50,000 | 0.070 | 400,000 | 0.138 | 400,000 | 0.142 |
14/06/2024 | 0.117 | 37.200 | 0 | 50,000 | 0.070 | ||||
13/06/2024 | 0.117 | 37.500 | 0 | 50,000 | 0.070 | ||||
12/06/2024 | 0.103 | 36.100 | 1,575,000 | 50,000 | 0.070 | 800,000 | 0.107 | 750,000 | 0.108 |
11/06/2024 | 0.092 | 34.750 | 1,525,000 | 100,000 | 0.140 | 750,000 | 0.089 | 775,000 | 0.085 |
07/06/2024 | 0.095 | 34.959 | 0 | 75,000 | 0.110 | ||||
06/06/2024 | 0.113 | 36.959 | 2,425,000 | 75,000 | 0.110 | 1,225,000 | 0.115 | 1,200,000 | 0.117 |
05/06/2024 | 0.106 | 36.159 | 0 | 100,000 | 0.140 | ||||
04/06/2024 | 0.104 | 35.959 | 0 | 100,000 | 0.140 | ||||
03/06/2024 | 0.102 | 35.659 | 2,125,000 | 100,000 | 0.140 | 1,050,000 | 0.102 | 1,050,000 | 0.106 |
31/05/2024 | 0.083 | 33.209 | 625,000 | 100,000 | 0.140 | 300,000 | 0.086 | 325,000 | 0.087 |
30/05/2024 | 0.090 | 34.159 | 50,000 | 75,000 | 0.110 | 50,000 | 0.090 |
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 |