Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.013 | 11.696 | 0 | 12,840,000 | 32.100 | ||||
24/06/2024 | 0.013 | 11.358 | 0 | 12,840,000 | 32.100 | ||||
21/06/2024 | 0.013 | 11.511 | 0 | 12,840,000 | 32.100 | ||||
20/06/2024 | 0.013 | 11.973 | 0 | 12,840,000 | 32.100 | ||||
19/06/2024 | 0.014 | 12.081 | 110,000 | 12,840,000 | 32.100 | 80,000 | 0.014 | ||
18/06/2024 | 0.013 | 12.004 | 50,000 | 12,760,000 | 31.900 | 50,000 | 0.012 | ||
17/06/2024 | 0.017 | 12.142 | 1,150,000 | 12,810,000 | 32.025 | 1,130,000 | 0.017 | ||
14/06/2024 | 0.024 | 12.681 | 1,250,000 | 11,680,000 | 29.200 | 400,000 | 0.024 | 850,000 | 0.023 |
13/06/2024 | 0.027 | 12.727 | 2,680,000 | 11,230,000 | 28.075 | 1,150,000 | 0.030 | 1,430,000 | 0.030 |
12/06/2024 | 0.030 | 12.881 | 4,760,000 | 10,950,000 | 27.375 | 1,200,000 | 0.027 | 3,550,000 | 0.027 |
11/06/2024 | 0.027 | 12.727 | 10,000 | 8,600,000 | 21.500 | 10,000 | 0.025 | ||
07/06/2024 | 0.029 | 12.635 | 4,010,000 | 8,590,000 | 21.475 | 1,500,000 | 0.031 | 2,500,000 | 0.030 |
06/06/2024 | 0.031 | 12.604 | 2,670,000 | 7,590,000 | 18.975 | 1,550,000 | 0.031 | 1,120,000 | 0.030 |
05/06/2024 | 0.027 | 12.265 | 79,420,000 | 8,020,000 | 20.050 | 37,300,000 | 0.028 | 41,960,000 | 0.028 |
04/06/2024 | 0.029 | 12.235 | 89,070,000 | 3,360,000 | 8.400 | 43,540,000 | 0.032 | 45,480,000 | 0.032 |
03/06/2024 | 0.053 | 13.588 | 2,860,000 | 1,420,000 | 3.550 | 1,330,000 | 0.063 | 1,530,000 | 0.062 |
31/05/2024 | 0.065 | 13.758 | 1,920,000 | 1,220,000 | 3.050 | 970,000 | 0.071 | 950,000 | 0.071 |
30/05/2024 | 0.060 | 13.665 | 3,170,000 | 1,240,000 | 3.100 | 1,350,000 | 0.063 | 1,720,000 | 0.062 |
29/05/2024 | 0.073 | 14.035 | 5,550,000 | 870,000 | 2.175 | 2,970,000 | 0.077 | 2,580,000 | 0.078 |
28/05/2024 | 0.076 | 14.035 | 3,250,000 | 1,260,000 | 3.150 | 1,180,000 | 0.079 | 2,060,000 | 0.078 |
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 |