Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.243 | 36.800 | 105,000 | 1,605,000 | 2.006 | 105,000 | 0.255 | ||
25/06/2024 | 0.250 | 37.100 | 680,000 | 1,500,000 | 1.875 | 340,000 | 0.255 | 340,000 | 0.257 |
24/06/2024 | 0.255 | 36.700 | 0 | 1,500,000 | 1.875 | ||||
21/06/2024 | 0.255 | 36.800 | 10,000 | 1,500,000 | 1.875 | 10,000 | 0.260 | ||
20/06/2024 | 0.275 | 37.400 | 650,000 | 1,490,000 | 1.862 | 75,000 | 0.277 | 560,000 | 0.276 |
19/06/2024 | 0.275 | 37.500 | 110,000 | 1,005,000 | 1.256 | 110,000 | 0.268 | ||
18/06/2024 | 0.225 | 36.100 | 290,000 | 895,000 | 1.119 | 170,000 | 0.231 | 120,000 | 0.226 |
17/06/2024 | 0.236 | 36.300 | 0 | 945,000 | 1.181 | ||||
14/06/2024 | 0.243 | 36.450 | 4,505,000 | 945,000 | 1.181 | 2,225,000 | 0.253 | 2,280,000 | 0.252 |
13/06/2024 | 0.245 | 36.500 | 4,095,000 | 890,000 | 1.112 | 1,975,000 | 0.247 | 2,120,000 | 0.247 |
12/06/2024 | 0.255 | 36.650 | 2,285,000 | 745,000 | 0.931 | 1,105,000 | 0.258 | 1,180,000 | 0.258 |
11/06/2024 | 0.290 | 37.450 | 10,000 | 670,000 | 0.838 | 10,000 | 0.285 | ||
07/06/2024 | 0.320 | 38.100 | 110,000 | 660,000 | 0.825 | 80,000 | 0.333 | 30,000 | 0.360 |
06/06/2024 | 0.380 | 38.934 | 60,000 | 710,000 | 0.888 | 25,000 | 0.355 | 35,000 | 0.389 |
05/06/2024 | 0.400 | 39.334 | 110,000 | 700,000 | 0.875 | 50,000 | 0.418 | 60,000 | 0.427 |
04/06/2024 | 0.410 | 39.184 | 100,000 | 690,000 | 0.862 | 50,000 | 0.420 | 50,000 | 0.403 |
03/06/2024 | 0.385 | 38.734 | 3,765,000 | 690,000 | 0.862 | 1,855,000 | 0.385 | 1,910,000 | 0.382 |
31/05/2024 | 0.360 | 37.934 | 14,115,000 | 635,000 | 0.794 | 7,190,000 | 0.422 | 6,575,000 | 0.423 |
30/05/2024 | 0.385 | 38.634 | 20,055,000 | 1,250,000 | 1.562 | 9,975,000 | 0.405 | 9,860,000 | 0.401 |
29/05/2024 | 0.440 | 39.584 | 14,720,000 | 1,365,000 | 1.706 | 7,035,000 | 0.451 | 7,685,000 | 0.449 |
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 |