Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.101 | 55.000 | 520,000 | 270,000 | 0.270 | 260,000 | 0.110 | 260,000 | 0.109 |
24/06/2024 | 0.114 | 55.450 | 660,000 | 270,000 | 0.270 | 330,000 | 0.114 | 330,000 | 0.114 |
21/06/2024 | 0.130 | 55.800 | 2,780,000 | 270,000 | 0.270 | 1,390,000 | 0.122 | 1,390,000 | 0.121 |
20/06/2024 | 0.131 | 55.950 | 1,190,000 | 270,000 | 0.270 | 500,000 | 0.140 | 660,000 | 0.143 |
19/06/2024 | 0.159 | 56.300 | 1,980,000 | 110,000 | 0.110 | 940,000 | 0.162 | 1,040,000 | 0.161 |
18/06/2024 | 0.131 | 55.200 | 1,970,000 | 10,000 | 0.010 | 1,060,000 | 0.135 | 910,000 | 0.133 |
17/06/2024 | 0.143 | 55.500 | 5,510,000 | 160,000 | 0.160 | 2,680,000 | 0.148 | 2,830,000 | 0.148 |
14/06/2024 | 0.145 | 55.500 | 3,700,000 | 10,000 | 0.010 | 1,800,000 | 0.153 | 1,800,000 | 0.154 |
13/06/2024 | 0.176 | 56.600 | 8,000,000 | 10,000 | 0.010 | 4,000,000 | 0.179 | 4,000,000 | 0.180 |
12/06/2024 | 0.177 | 56.300 | 12,920,000 | 10,000 | 0.010 | 6,460,000 | 0.174 | 6,460,000 | 0.174 |
11/06/2024 | 0.214 | 57.200 | 4,220,000 | 10,000 | 0.010 | 2,160,000 | 0.201 | 2,060,000 | 0.200 |
07/06/2024 | 0.250 | 58.350 | 452,000 | 110,000 | 0.110 | 226,000 | 0.261 | 226,000 | 0.262 |
06/06/2024 | 0.280 | 59.050 | 200,000 | 110,000 | 0.110 | 50,000 | 0.285 | 150,000 | 0.310 |
05/06/2024 | 0.295 | 59.150 | 252,000 | 10,000 | 0.010 | 126,000 | 0.302 | 126,000 | 0.307 |
04/06/2024 | 0.285 | 58.900 | 98,000 | 10,000 | 0.010 | 74,000 | 0.283 | 24,000 | 0.290 |
03/06/2024 | 0.330 | 59.850 | 80,000 | 60,000 | 0.060 | 60,000 | 0.372 | ||
31/05/2024 | 0.350 | 60.450 | 76,000 | 120,000 | 0.120 | 38,000 | 0.365 | 38,000 | 0.372 |
30/05/2024 | 0.330 | 59.800 | 250,000 | 120,000 | 0.120 | 120,000 | 0.330 | 130,000 | 0.367 |
29/05/2024 | 0.375 | 60.400 | 0 | 110,000 | 0.110 | ||||
28/05/2024 | 0.375 | 60.459 | 0 | 110,000 | 0.110 |
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 |