Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.290 | 21.300 | 100,000 | 25,835,000 | 36.907 | 55,000 | 0.308 | ||
13/06/2024 | 0.295 | 21.400 | 1,235,000 | 25,890,000 | 36.986 | 710,000 | 0.300 | 225,000 | 0.294 |
12/06/2024 | 0.285 | 21.140 | 1,000,000 | 26,375,000 | 37.679 | 595,000 | 0.260 | 400,000 | 0.249 |
11/06/2024 | 0.247 | 20.640 | 13,550,000 | 26,570,000 | 37.957 | 13,535,000 | 0.246 | 15,000 | 0.205 |
07/06/2024 | 0.225 | 20.590 | 75,000 | 40,090,000 | 57.271 | 75,000 | 0.227 | ||
06/06/2024 | 0.233 | 20.440 | 1,585,000 | 40,165,000 | 57.379 | 1,080,000 | 0.206 | 105,000 | 0.206 |
05/06/2024 | 0.159 | 19.640 | 425,000 | 41,140,000 | 58.771 | 425,000 | 0.165 | ||
04/06/2024 | 0.193 | 19.990 | 2,065,000 | 40,715,000 | 58.164 | 900,000 | 0.181 | 1,165,000 | 0.188 |
03/06/2024 | 0.223 | 20.390 | 4,580,000 | 40,450,000 | 57.786 | 2,560,000 | 0.245 | 1,845,000 | 0.234 |
31/05/2024 | 0.205 | 20.240 | 2,255,000 | 41,165,000 | 58.807 | 1,095,000 | 0.197 | 1,045,000 | 0.197 |
30/05/2024 | 0.170 | 19.790 | 1,380,000 | 41,215,000 | 58.879 | 920,000 | 0.190 | 370,000 | 0.192 |
29/05/2024 | 0.223 | 20.290 | 18,145,000 | 41,765,000 | 59.664 | 11,090,000 | 0.213 | 6,025,000 | 0.215 |
28/05/2024 | 0.189 | 19.940 | 16,725,000 | 46,830,000 | 66.900 | 6,975,000 | 0.200 | 6,655,000 | 0.199 |
27/05/2024 | 0.172 | 19.790 | 15,035,000 | 47,150,000 | 67.357 | 8,120,000 | 0.160 | 6,105,000 | 0.162 |
24/05/2024 | 0.125 | 18.960 | 1,715,000 | 49,165,000 | 70.236 | 610,000 | 0.122 | 675,000 | 0.117 |
23/05/2024 | 0.106 | 18.520 | 365,000 | 49,100,000 | 70.143 | 180,000 | 0.098 | 185,000 | 0.100 |
22/05/2024 | 0.103 | 18.380 | 1,640,000 | 49,095,000 | 70.136 | 545,000 | 0.114 | 920,000 | 0.116 |
21/05/2024 | 0.113 | 18.560 | 2,420,000 | 48,720,000 | 69.600 | 1,705,000 | 0.120 | 715,000 | 0.118 |
20/05/2024 | 0.139 | 19.000 | 7,970,000 | 49,710,000 | 71.014 | 3,560,000 | 0.143 | 3,855,000 | 0.144 |
17/05/2024 | 0.124 | 18.700 | 2,390,000 | 49,415,000 | 70.593 | 515,000 | 0.130 | 1,875,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 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 |