Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.275 | 21.750 | 0 | 350,000 | 0.438 | ||||
26/06/2024 | 0.375 | 22.550 | 880,000 | 350,000 | 0.438 | 440,000 | 0.367 | 440,000 | 0.361 |
25/06/2024 | 0.380 | 22.700 | 230,000 | 350,000 | 0.438 | 115,000 | 0.368 | 115,000 | 0.376 |
24/06/2024 | 0.350 | 22.550 | 125,000 | 350,000 | 0.438 | 60,000 | 0.350 | 65,000 | 0.350 |
21/06/2024 | 0.395 | 22.750 | 1,205,000 | 345,000 | 0.431 | 605,000 | 0.394 | 600,000 | 0.398 |
20/06/2024 | 0.475 | 23.500 | 65,000 | 350,000 | 0.438 | 35,000 | 0.446 | 30,000 | 0.445 |
19/06/2024 | 0.380 | 22.700 | 590,000 | 355,000 | 0.444 | 340,000 | 0.353 | 240,000 | 0.321 |
18/06/2024 | 0.260 | 21.450 | 750,000 | 455,000 | 0.569 | 375,000 | 0.250 | 375,000 | 0.252 |
17/06/2024 | 0.236 | 21.100 | 2,235,000 | 455,000 | 0.569 | 1,120,000 | 0.260 | 1,115,000 | 0.262 |
14/06/2024 | 0.260 | 21.300 | 1,500,000 | 460,000 | 0.575 | 750,000 | 0.272 | 750,000 | 0.270 |
13/06/2024 | 0.275 | 21.400 | 1,660,000 | 460,000 | 0.575 | 735,000 | 0.265 | 920,000 | 0.278 |
12/06/2024 | 0.248 | 21.140 | 0 | 275,000 | 0.344 | ||||
11/06/2024 | 0.224 | 20.640 | 0 | 275,000 | 0.344 | ||||
07/06/2024 | 0.207 | 20.590 | 0 | 275,000 | 0.344 | ||||
06/06/2024 | 0.216 | 20.440 | 30,000 | 275,000 | 0.344 | 20,000 | 0.198 | 10,000 | 0.190 |
05/06/2024 | 0.151 | 19.640 | 110,000 | 285,000 | 0.356 | 110,000 | 0.150 | ||
04/06/2024 | 0.181 | 19.990 | 0 | 175,000 | 0.219 | ||||
03/06/2024 | 0.210 | 20.390 | 10,000 | 175,000 | 0.219 | 10,000 | 0.215 | ||
31/05/2024 | 0.198 | 20.240 | 850,000 | 165,000 | 0.206 | 420,000 | 0.195 | 430,000 | 0.192 |
30/05/2024 | 0.172 | 19.790 | 65,000 | 155,000 | 0.194 | 65,000 | 0.174 |
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 |