Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.170 | 21.750 | 30,585,000 | 560,000 | 0.800 | 15,250,000 | 0.199 | 15,335,000 | 0.199 |
26/06/2024 | 0.228 | 22.550 | 825,000 | 475,000 | 0.679 | 405,000 | 0.226 | 420,000 | 0.221 |
25/06/2024 | 0.235 | 22.700 | 425,000 | 460,000 | 0.657 | 265,000 | 0.241 | 100,000 | 0.229 |
24/06/2024 | 0.214 | 22.550 | 775,000 | 625,000 | 0.893 | 295,000 | 0.256 | 290,000 | 0.226 |
21/06/2024 | 0.244 | 22.750 | 1,185,000 | 630,000 | 0.900 | 710,000 | 0.232 | 345,000 | 0.249 |
20/06/2024 | 0.295 | 23.500 | 165,000 | 995,000 | 1.421 | 135,000 | 0.286 | 20,000 | 0.285 |
19/06/2024 | 0.247 | 22.700 | 22,490,000 | 1,110,000 | 1.586 | 11,160,000 | 0.202 | 11,280,000 | 0.203 |
18/06/2024 | 0.175 | 21.450 | 915,000 | 990,000 | 1.414 | 420,000 | 0.169 | 430,000 | 0.176 |
17/06/2024 | 0.165 | 21.100 | 21,760,000 | 980,000 | 1.400 | 10,480,000 | 0.185 | 11,280,000 | 0.185 |
14/06/2024 | 0.178 | 21.300 | 20,120,000 | 180,000 | 0.257 | 10,040,000 | 0.199 | 10,080,000 | 0.199 |
13/06/2024 | 0.190 | 21.400 | 20,125,000 | 140,000 | 0.200 | 10,090,000 | 0.196 | 10,035,000 | 0.196 |
12/06/2024 | 0.178 | 21.140 | 30,555,000 | 195,000 | 0.279 | 15,330,000 | 0.156 | 15,185,000 | 0.155 |
11/06/2024 | 0.161 | 20.640 | 30,050,000 | 340,000 | 0.486 | 15,030,000 | 0.155 | 15,000,000 | 0.155 |
07/06/2024 | 0.145 | 20.590 | 30,095,000 | 370,000 | 0.529 | 15,055,000 | 0.155 | 15,040,000 | 0.155 |
06/06/2024 | 0.151 | 20.440 | 20,940,000 | 385,000 | 0.550 | 10,695,000 | 0.135 | 10,165,000 | 0.135 |
05/06/2024 | 0.114 | 19.640 | 40,565,000 | 915,000 | 1.307 | 20,000,000 | 0.116 | 20,565,000 | 0.116 |
04/06/2024 | 0.129 | 19.990 | 30,695,000 | 350,000 | 0.500 | 15,255,000 | 0.126 | 15,430,000 | 0.126 |
03/06/2024 | 0.148 | 20.390 | 405,000 | 175,000 | 0.250 | 405,000 | 0.154 | ||
31/05/2024 | 0.138 | 20.240 | 1,075,000 | 580,000 | 0.829 | 575,000 | 0.141 | 450,000 | 0.143 |
30/05/2024 | 0.121 | 19.790 | 20,970,000 | 705,000 | 1.007 | 10,355,000 | 0.142 | 10,605,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |