Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.155 | 21.750 | 1,025,000 | 1,810,000 | 2.590 | 1,025,000 | 0.174 | ||
26/06/2024 | 0.216 | 22.550 | 500,000 | 785,000 | 1.120 | 50,000 | 0.216 | 450,000 | 0.209 |
25/06/2024 | 0.234 | 22.700 | 255,000 | 385,000 | 0.550 | 200,000 | 0.241 | 55,000 | 0.236 |
24/06/2024 | 0.213 | 22.550 | 760,000 | 530,000 | 0.760 | 240,000 | 0.255 | 520,000 | 0.237 |
21/06/2024 | 0.238 | 22.750 | 275,000 | 250,000 | 0.360 | 80,000 | 0.238 | 195,000 | 0.248 |
20/06/2024 | 0.300 | 23.500 | 4,680,000 | 135,000 | 0.190 | 2,330,000 | 0.292 | 2,350,000 | 0.286 |
19/06/2024 | 0.235 | 22.700 | 1,210,000 | 115,000 | 0.160 | 610,000 | 0.188 | 600,000 | 0.182 |
18/06/2024 | 0.161 | 21.450 | 0 | 125,000 | 0.180 | ||||
17/06/2024 | 0.148 | 21.100 | 0 | 125,000 | 0.180 | ||||
14/06/2024 | 0.161 | 21.300 | 25,000 | 125,000 | 0.180 | 25,000 | 0.171 | ||
13/06/2024 | 0.169 | 21.400 | 0 | 150,000 | 0.210 | ||||
12/06/2024 | 0.159 | 21.140 | 1,225,000 | 150,000 | 0.210 | 625,000 | 0.154 | 600,000 | 0.156 |
11/06/2024 | 0.142 | 20.640 | 50,000 | 175,000 | 0.250 | 25,000 | 0.138 | 25,000 | 0.130 |
07/06/2024 | 0.135 | 20.590 | 25,000 | 175,000 | 0.250 | 25,000 | 0.138 | ||
06/06/2024 | 0.140 | 20.440 | 2,125,000 | 150,000 | 0.210 | 1,250,000 | 0.129 | 850,000 | 0.133 |
05/06/2024 | 0.108 | 19.640 | 425,000 | 550,000 | 0.790 | 425,000 | 0.110 | ||
04/06/2024 | 0.124 | 19.990 | 170,000 | 125,000 | 0.180 | 145,000 | 0.124 | 25,000 | 0.112 |
03/06/2024 | 0.145 | 20.390 | 2,675,000 | 245,000 | 0.350 | 1,265,000 | 0.153 | 1,410,000 | 0.155 |
31/05/2024 | 0.134 | 20.240 | 430,000 | 100,000 | 0.140 | 370,000 | 0.137 | 30,000 | 0.133 |
30/05/2024 | 0.117 | 19.790 | 1,000,000 | 440,000 | 0.630 | 300,000 | 0.137 | 700,000 | 0.136 |
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 |