Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.033 | 36.600 | 0 | 40,000 | 0.059 | ||||
14/06/2024 | 0.037 | 36.850 | 130,000 | 40,000 | 0.059 | 50,000 | 0.038 | 80,000 | 0.040 |
13/06/2024 | 0.041 | 37.350 | 0 | 10,000 | 0.015 | ||||
12/06/2024 | 0.045 | 37.500 | 150,000 | 10,000 | 0.015 | 75,000 | 0.047 | 75,000 | 0.045 |
11/06/2024 | 0.049 | 37.950 | 150,000 | 10,000 | 0.015 | 75,000 | 0.049 | 75,000 | 0.051 |
07/06/2024 | 0.059 | 38.650 | 250,000 | 10,000 | 0.015 | 125,000 | 0.064 | 125,000 | 0.064 |
06/06/2024 | 0.061 | 38.850 | 660,000 | 10,000 | 0.015 | 325,000 | 0.061 | 335,000 | 0.064 |
05/06/2024 | 0.067 | 39.200 | 950,000 | 0 | 0.000 | 475,000 | 0.067 | 475,000 | 0.065 |
04/06/2024 | 0.056 | 38.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.056 | 750,000 | 0.056 |
03/06/2024 | 0.055 | 38.550 | 250,000 | 0 | 0.000 | 125,000 | 0.060 | 125,000 | 0.060 |
31/05/2024 | 0.050 | 38.100 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.050 | 38.050 | 1,050,000 | 0 | 0.000 | 525,000 | 0.056 | 525,000 | 0.058 |
29/05/2024 | 0.067 | 39.200 | 250,000 | 0 | 0.000 | 125,000 | 0.068 | 125,000 | 0.070 |
28/05/2024 | 0.079 | 40.000 | 850,000 | 0 | 0.000 | 425,000 | 0.083 | 425,000 | 0.082 |
27/05/2024 | 0.074 | 39.675 | 900,000 | 0 | 0.000 | 450,000 | 0.074 | 450,000 | 0.074 |
24/05/2024 | 0.073 | 39.475 | 450,000 | 0 | 0.000 | 225,000 | 0.073 | 225,000 | 0.074 |
23/05/2024 | 0.082 | 39.825 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.088 | 40.275 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.100 | 40.225 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.124 | 40.675 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.125 | 1,050,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |