Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.022 | 36.800 | 400,000 | 22,900,000 | 15.270 | 400,000 | 0.023 | ||
25/06/2024 | 0.023 | 37.100 | 950,000 | 22,500,000 | 15.000 | 450,000 | 0.024 | 500,000 | 0.024 |
24/06/2024 | 0.022 | 36.700 | 425,000 | 22,450,000 | 14.970 | 425,000 | 0.021 | ||
21/06/2024 | 0.022 | 36.800 | 600,000 | 22,025,000 | 14.680 | 600,000 | 0.023 | ||
20/06/2024 | 0.025 | 37.400 | 625,000 | 21,425,000 | 14.280 | 225,000 | 0.027 | 200,000 | 0.025 |
19/06/2024 | 0.025 | 37.500 | 1,825,000 | 21,450,000 | 14.300 | 950,000 | 0.024 | 850,000 | 0.024 |
18/06/2024 | 0.022 | 36.100 | 0 | 21,550,000 | 14.370 | ||||
17/06/2024 | 0.022 | 36.300 | 800,000 | 21,550,000 | 14.370 | 300,000 | 0.023 | 500,000 | 0.022 |
14/06/2024 | 0.023 | 36.450 | 11,625,000 | 21,350,000 | 14.230 | 11,625,000 | 0.026 | ||
13/06/2024 | 0.024 | 36.500 | 900,000 | 9,725,000 | 6.480 | 450,000 | 0.024 | 450,000 | 0.026 |
12/06/2024 | 0.024 | 36.650 | 600,000 | 9,725,000 | 6.480 | 600,000 | 0.025 | ||
11/06/2024 | 0.028 | 37.450 | 500,000 | 9,125,000 | 6.080 | 500,000 | 0.028 | ||
07/06/2024 | 0.031 | 38.100 | 7,450,000 | 8,625,000 | 5.750 | 3,125,000 | 0.036 | 4,325,000 | 0.036 |
06/06/2024 | 0.037 | 38.934 | 16,100,000 | 7,425,000 | 4.950 | 12,575,000 | 0.035 | 3,075,000 | 0.037 |
05/06/2024 | 0.039 | 39.334 | 4,750,000 | 16,925,000 | 11.280 | 2,325,000 | 0.040 | 2,375,000 | 0.040 |
04/06/2024 | 0.039 | 39.184 | 10,900,000 | 16,875,000 | 11.250 | 500,000 | 0.040 | 10,100,000 | 0.040 |
03/06/2024 | 0.037 | 38.734 | 300,000 | 7,275,000 | 4.850 | 300,000 | 0.037 | ||
31/05/2024 | 0.034 | 37.934 | 3,750,000 | 6,975,000 | 4.650 | 1,725,000 | 0.039 | 1,975,000 | 0.040 |
30/05/2024 | 0.036 | 38.634 | 10,400,000 | 6,725,000 | 4.480 | 9,775,000 | 0.035 | 375,000 | 0.038 |
29/05/2024 | 0.042 | 39.584 | 2,050,000 | 16,125,000 | 10.750 | 1,075,000 | 0.043 | 975,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 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 |