Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.095 | 46.400 | 2,000,000 | 17,600,000 | 22.000 | 500,000 | 0.099 | 1,500,000 | 0.097 |
26/06/2024 | 0.104 | 47.500 | 3,400,000 | 16,600,000 | 20.750 | 1,700,000 | 0.102 | 1,700,000 | 0.101 |
25/06/2024 | 0.100 | 46.900 | 3,800,000 | 16,600,000 | 20.750 | 1,900,000 | 0.104 | 1,900,000 | 0.103 |
24/06/2024 | 0.106 | 47.350 | 1,800,000 | 16,600,000 | 20.750 | 600,000 | 0.105 | 1,200,000 | 0.105 |
21/06/2024 | 0.116 | 49.350 | 1,600,000 | 16,000,000 | 20.000 | 800,000 | 0.116 | 800,000 | 0.115 |
20/06/2024 | 0.119 | 49.500 | 8,090,000 | 16,000,000 | 20.000 | 8,090,000 | 0.117 | ||
19/06/2024 | 0.139 | 52.200 | 100,000 | 7,910,000 | 9.888 | 100,000 | 0.137 | ||
18/06/2024 | 0.133 | 51.450 | 0 | 8,010,000 | 10.013 | ||||
17/06/2024 | 0.133 | 51.550 | 40,000 | 8,010,000 | 10.013 | 40,000 | 0.132 | ||
14/06/2024 | 0.131 | 50.950 | 0 | 7,970,000 | 9.962 | ||||
13/06/2024 | 0.133 | 51.250 | 50,000 | 7,970,000 | 9.962 | 20,000 | 0.129 | 30,000 | 0.128 |
12/06/2024 | 0.140 | 52.000 | 0 | 7,960,000 | 9.950 | ||||
11/06/2024 | 0.139 | 51.650 | 6,000,000 | 7,960,000 | 9.950 | 6,000,000 | 0.138 | ||
07/06/2024 | 0.147 | 52.300 | 0 | 1,960,000 | 2.450 | ||||
06/06/2024 | 0.164 | 54.050 | 600,000 | 1,960,000 | 2.450 | 600,000 | 0.162 | ||
05/06/2024 | 0.178 | 54.900 | 60,000 | 1,360,000 | 1.700 | 60,000 | 0.180 | ||
04/06/2024 | 0.186 | 55.750 | 50,000 | 1,300,000 | 1.625 | 50,000 | 0.185 | ||
03/06/2024 | 0.191 | 56.100 | 500,000 | 1,250,000 | 1.562 | 500,000 | 0.191 | ||
31/05/2024 | 0.181 | 55.450 | 515,000 | 1,750,000 | 2.188 | 15,000 | 0.200 | 500,000 | 0.181 |
30/05/2024 | 0.182 | 55.600 | 0 | 1,265,000 | 1.581 |
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 |