Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.249 | 36.800 | 2,405,000 | 3,170,000 | 7.925 | 1,145,000 | 0.261 | 1,260,000 | 0.261 |
25/06/2024 | 0.260 | 37.100 | 3,440,000 | 3,055,000 | 7.638 | 1,655,000 | 0.273 | 1,785,000 | 0.269 |
24/06/2024 | 0.255 | 36.700 | 205,000 | 2,925,000 | 7.312 | 145,000 | 0.255 | 60,000 | 0.233 |
21/06/2024 | 0.260 | 36.800 | 5,125,000 | 3,010,000 | 7.525 | 2,130,000 | 0.261 | 2,995,000 | 0.258 |
20/06/2024 | 0.275 | 37.400 | 4,660,000 | 2,145,000 | 5.362 | 2,030,000 | 0.283 | 2,530,000 | 0.282 |
19/06/2024 | 0.280 | 37.500 | 12,015,000 | 1,645,000 | 4.112 | 5,945,000 | 0.264 | 5,935,000 | 0.263 |
18/06/2024 | 0.230 | 36.100 | 105,000 | 1,655,000 | 4.138 | 105,000 | 0.229 | ||
17/06/2024 | 0.245 | 36.300 | 550,000 | 1,550,000 | 3.875 | 275,000 | 0.258 | 275,000 | 0.255 |
14/06/2024 | 0.250 | 36.450 | 12,240,000 | 1,550,000 | 3.875 | 6,050,000 | 0.265 | 6,050,000 | 0.261 |
13/06/2024 | 0.255 | 36.500 | 1,985,000 | 1,550,000 | 3.875 | 935,000 | 0.267 | 1,050,000 | 0.268 |
12/06/2024 | 0.265 | 36.650 | 9,020,000 | 1,435,000 | 3.588 | 4,600,000 | 0.268 | 4,065,000 | 0.266 |
11/06/2024 | 0.290 | 37.450 | 805,000 | 1,970,000 | 4.925 | 805,000 | 0.290 | ||
07/06/2024 | 0.330 | 38.100 | 505,000 | 1,165,000 | 2.912 | 505,000 | 0.330 | ||
06/06/2024 | 0.380 | 38.934 | 25,000 | 660,000 | 1.650 | 20,000 | 0.395 | 5,000 | 0.380 |
05/06/2024 | 0.395 | 39.334 | 0 | 675,000 | 1.688 | ||||
04/06/2024 | 0.395 | 39.184 | 0 | 675,000 | 1.688 | ||||
03/06/2024 | 0.375 | 38.734 | 80,000 | 675,000 | 1.688 | 60,000 | 0.370 | ||
31/05/2024 | 0.365 | 37.934 | 15,000 | 615,000 | 1.538 | 15,000 | 0.387 | ||
30/05/2024 | 0.390 | 38.634 | 0 | 600,000 | 1.500 | ||||
29/05/2024 | 0.445 | 39.584 | 155,000 | 600,000 | 1.500 | 155,000 | 0.445 |
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 |