Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.025 | 8.900 | 2,330,000 | 14,400,000 | 20.571 | 630,000 | 0.025 | 1,700,000 | 0.031 |
26/06/2024 | 0.036 | 9.150 | 200,000 | 13,330,000 | 19.043 | 200,000 | 0.036 | ||
25/06/2024 | 0.028 | 8.960 | 1,100,000 | 13,130,000 | 18.757 | 1,100,000 | 0.027 | ||
24/06/2024 | 0.025 | 8.810 | 450,000 | 12,030,000 | 17.186 | 450,000 | 0.022 | ||
21/06/2024 | 0.029 | 8.910 | 400,000 | 12,480,000 | 17.829 | 150,000 | 0.030 | 250,000 | 0.030 |
20/06/2024 | 0.039 | 9.150 | 0 | 12,380,000 | 17.686 | ||||
19/06/2024 | 0.043 | 9.230 | 790,000 | 12,380,000 | 17.686 | 520,000 | 0.044 | 270,000 | 0.042 |
18/06/2024 | 0.031 | 8.880 | 170,000 | 12,630,000 | 18.043 | 70,000 | 0.031 | 100,000 | 0.033 |
17/06/2024 | 0.033 | 8.870 | 20,000 | 12,600,000 | 18.000 | 20,000 | 0.033 | ||
14/06/2024 | 0.036 | 8.890 | 250,000 | 12,620,000 | 18.029 | 50,000 | 0.036 | 200,000 | 0.036 |
13/06/2024 | 0.042 | 9.050 | 1,870,000 | 12,470,000 | 17.814 | 1,120,000 | 0.047 | 525,000 | 0.045 |
12/06/2024 | 0.037 | 8.900 | 1,105,000 | 13,065,000 | 18.664 | 510,000 | 0.037 | 540,000 | 0.037 |
11/06/2024 | 0.058 | 9.350 | 1,285,000 | 13,035,000 | 18.621 | 1,255,000 | 0.049 | 30,000 | 0.058 |
07/06/2024 | 0.068 | 9.530 | 1,280,000 | 14,260,000 | 20.371 | 800,000 | 0.068 | 480,000 | 0.069 |
06/06/2024 | 0.073 | 9.590 | 2,515,000 | 14,580,000 | 20.829 | 1,070,000 | 0.073 | 1,425,000 | 0.078 |
05/06/2024 | 0.077 | 9.610 | 2,480,000 | 14,225,000 | 20.321 | 1,520,000 | 0.081 | 910,000 | 0.083 |
04/06/2024 | 0.071 | 9.480 | 3,240,000 | 14,835,000 | 21.193 | 1,370,000 | 0.076 | 1,570,000 | 0.078 |
03/06/2024 | 0.078 | 9.580 | 7,125,000 | 14,635,000 | 20.907 | 3,000,000 | 0.081 | 3,840,000 | 0.081 |
31/05/2024 | 0.062 | 9.250 | 4,140,000 | 13,795,000 | 19.707 | 2,195,000 | 0.069 | 1,845,000 | 0.076 |
30/05/2024 | 0.072 | 9.430 | 7,165,000 | 14,145,000 | 20.207 | 3,420,000 | 0.077 | 3,685,000 | 0.083 |
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 |