Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.116 | 37.750 | 1,600,000 | 50,000 | 0.050 | 800,000 | 0.114 | 800,000 | 0.111 |
26/06/2024 | 0.115 | 37.850 | 1,000,000 | 50,000 | 0.050 | 500,000 | 0.112 | 500,000 | 0.114 |
25/06/2024 | 0.112 | 37.450 | 1,000,000 | 50,000 | 0.050 | 500,000 | 0.119 | 500,000 | 0.121 |
24/06/2024 | 0.122 | 38.450 | 1,000,000 | 50,000 | 0.050 | 500,000 | 0.122 | 500,000 | 0.120 |
21/06/2024 | 0.129 | 38.900 | 400,000 | 50,000 | 0.050 | 200,000 | 0.135 | 200,000 | 0.128 |
20/06/2024 | 0.134 | 39.500 | 700,000 | 50,000 | 0.050 | 350,000 | 0.136 | 350,000 | 0.137 |
19/06/2024 | 0.140 | 40.000 | 225,000 | 50,000 | 0.050 | 125,000 | 0.140 | 100,000 | 0.140 |
18/06/2024 | 0.140 | 39.750 | 50,000 | 75,000 | 0.075 | 50,000 | 0.149 | ||
17/06/2024 | 0.139 | 39.550 | 25,000 | 25,000 | 0.025 | 25,000 | 0.142 | ||
14/06/2024 | 0.118 | 37.200 | 1,250,000 | 0 | 0.000 | 625,000 | 0.113 | 625,000 | 0.112 |
13/06/2024 | 0.117 | 37.500 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.103 | 36.100 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.092 | 34.750 | 750,000 | 0 | 0.000 | 375,000 | 0.088 | 375,000 | 0.087 |
07/06/2024 | 0.096 | 34.959 | 1,775,000 | 0 | 0.000 | 900,000 | 0.099 | 875,000 | 0.107 |
06/06/2024 | 0.115 | 36.959 | 6,250,000 | 25,000 | 0.025 | 3,100,000 | 0.115 | 3,125,000 | 0.114 |
05/06/2024 | 0.110 | 36.159 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.110 | 35.959 | 600,000 | 0 | 0.000 | 300,000 | 0.110 | 300,000 | 0.107 |
03/06/2024 | 0.106 | 35.659 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.088 | 33.209 | 3,275,000 | 0 | 0.000 | 1,825,000 | 0.093 | 1,450,000 | 0.095 |
30/05/2024 | 0.096 | 34.159 | 225,000 | 375,000 | 0.375 | 50,000 | 0.096 | 175,000 | 0.096 |
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 |