Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.040 | 18.120 | 1,650,000 | ||||||
27/06/2024 | 0.039 | 18.130 | 12,950,000 | 1,975,000 | 4.938 | 12,100,000 | 0.037 | 850,000 | 0.037 |
26/06/2024 | 0.032 | 18.470 | 2,500,000 | 13,225,000 | 33.062 | 1,100,000 | 0.033 | 1,400,000 | 0.033 |
25/06/2024 | 0.033 | 18.430 | 1,100,000 | 12,925,000 | 32.312 | 500,000 | 0.031 | 600,000 | 0.032 |
24/06/2024 | 0.034 | 18.400 | 3,960,000 | 12,825,000 | 32.062 | 2,110,000 | 0.038 | 1,850,000 | 0.037 |
21/06/2024 | 0.034 | 18.400 | 6,390,000 | 13,085,000 | 32.712 | 5,240,000 | 0.034 | 950,000 | 0.033 |
20/06/2024 | 0.029 | 18.710 | 105,000 | 17,375,000 | 43.438 | 105,000 | 0.029 | ||
19/06/2024 | 0.028 | 18.810 | 4,805,000 | 17,480,000 | 43.700 | 1,000,000 | 0.032 | 3,165,000 | 0.031 |
18/06/2024 | 0.038 | 18.290 | 5,850,000 | 15,315,000 | 38.288 | 2,950,000 | 0.037 | 2,900,000 | 0.037 |
17/06/2024 | 0.038 | 18.300 | 5,600,000 | 15,365,000 | 38.412 | 2,800,000 | 0.038 | 2,800,000 | 0.038 |
14/06/2024 | 0.038 | 18.270 | 5,300,000 | 15,365,000 | 38.412 | 2,400,000 | 0.038 | 2,700,000 | 0.038 |
13/06/2024 | 0.036 | 18.460 | 5,760,000 | 15,065,000 | 37.662 | 2,670,000 | 0.038 | 3,090,000 | 0.037 |
12/06/2024 | 0.041 | 18.290 | 7,175,000 | 14,645,000 | 36.612 | 4,775,000 | 0.041 | 2,300,000 | 0.040 |
11/06/2024 | 0.036 | 18.500 | 2,015,000 | 17,120,000 | 42.800 | 2,015,000 | 0.039 | ||
07/06/2024 | 0.033 | 18.660 | 2,825,000 | 19,135,000 | 47.838 | 1,012,500 | 0.032 | 1,812,500 | 0.032 |
06/06/2024 | 0.033 | 18.760 | 8,235,000 | 18,335,000 | 45.838 | 3,475,000 | 0.032 | 4,685,000 | 0.031 |
05/06/2024 | 0.035 | 18.660 | 4,150,000 | 17,125,000 | 42.812 | 1,275,000 | 0.031 | 2,600,000 | 0.033 |
04/06/2024 | 0.035 | 18.660 | 1,820,000 | 15,800,000 | 39.500 | 890,000 | 0.034 | 920,000 | 0.035 |
03/06/2024 | 0.036 | 18.620 | 5,350,000 | 15,770,000 | 39.425 | 2,200,000 | 0.035 | 3,050,000 | 0.034 |
31/05/2024 | 0.043 | 18.300 | 4,465,000 | 14,920,000 | 37.300 | 2,465,000 | 0.039 | 2,000,000 | 0.035 |
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 |