Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.021 | 38.300 | 270,000 | 28,380,000 | 35.480 | 270,000 | 0.021 | ||
26/06/2024 | 0.024 | 38.560 | 2,050,000 | 28,110,000 | 35.140 | 2,050,000 | 0.022 | ||
25/06/2024 | 0.021 | 38.340 | 2,460,000 | 26,060,000 | 32.580 | 550,000 | 0.023 | 1,910,000 | 0.024 |
24/06/2024 | 0.023 | 38.580 | 1,350,000 | 24,700,000 | 30.880 | 700,000 | 0.023 | 650,000 | 0.023 |
21/06/2024 | 0.025 | 38.880 | 160,000 | 24,750,000 | 30.940 | 150,000 | 0.025 | ||
20/06/2024 | 0.026 | 38.700 | 3,560,000 | 24,600,000 | 30.750 | 1,100,000 | 0.027 | 2,360,000 | 0.027 |
19/06/2024 | 0.029 | 39.200 | 320,000 | 23,340,000 | 29.180 | 320,000 | 0.029 | ||
18/06/2024 | 0.029 | 39.100 | 1,810,000 | 23,020,000 | 28.780 | 610,000 | 0.030 | 1,200,000 | 0.030 |
17/06/2024 | 0.029 | 39.180 | 20,000 | 22,430,000 | 28.040 | 10,000 | 0.029 | 10,000 | 0.029 |
14/06/2024 | 0.030 | 39.180 | 450,000 | 22,430,000 | 28.040 | 450,000 | 0.029 | ||
13/06/2024 | 0.029 | 39.060 | 530,000 | 21,980,000 | 27.480 | 530,000 | 0.030 | ||
12/06/2024 | 0.030 | 39.120 | 420,000 | 21,450,000 | 26.810 | 200,000 | 0.030 | 220,000 | 0.030 |
11/06/2024 | 0.031 | 39.120 | 1,990,000 | 21,430,000 | 26.790 | 900,000 | 0.031 | 990,000 | 0.032 |
07/06/2024 | 0.033 | 39.560 | 3,610,000 | 21,340,000 | 26.680 | 1,680,000 | 0.036 | 1,930,000 | 0.036 |
06/06/2024 | 0.036 | 39.760 | 1,620,000 | 21,090,000 | 26.360 | 810,000 | 0.037 | 810,000 | 0.037 |
05/06/2024 | 0.037 | 39.840 | 3,420,000 | 21,090,000 | 26.360 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
04/06/2024 | 0.037 | 39.860 | 2,820,000 | 21,090,000 | 26.360 | 1,410,000 | 0.036 | 1,410,000 | 0.036 |
03/06/2024 | 0.036 | 39.600 | 100,000 | 21,090,000 | 26.360 | 100,000 | 0.036 | ||
31/05/2024 | 0.035 | 39.300 | 100,000 | 20,990,000 | 26.240 | 100,000 | 0.037 | ||
30/05/2024 | 0.037 | 39.700 | 100,000 | 20,890,000 | 26.110 | 100,000 | 0.037 |
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 |