Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.010 | 47.850 | 40,000 | ||||||
27/06/2024 | 0.010 | 49.450 | 2,500,000 | 2,955,000 | 7.415 | 2,500,000 | 0.010 | ||
26/06/2024 | 0.015 | 51.700 | 0 | 5,455,000 | 13.689 | ||||
25/06/2024 | 0.015 | 50.250 | 40,000 | 5,455,000 | 13.689 | 40,000 | 0.015 | ||
24/06/2024 | 0.019 | 52.100 | 290,000 | 5,415,000 | 13.588 | 290,000 | 0.019 | ||
21/06/2024 | 0.018 | 52.300 | 15,000 | 5,125,000 | 12.861 | 15,000 | 0.017 | ||
20/06/2024 | 0.020 | 52.100 | 0 | 5,140,000 | 12.898 | ||||
19/06/2024 | 0.024 | 53.800 | 0 | 5,140,000 | 12.898 | ||||
18/06/2024 | 0.024 | 54.350 | 0 | 5,140,000 | 12.898 | ||||
17/06/2024 | 0.025 | 54.750 | 0 | 5,140,000 | 12.898 | ||||
14/06/2024 | 0.030 | 55.850 | 820,000 | 5,140,000 | 12.898 | 250,000 | 0.033 | 570,000 | 0.032 |
13/06/2024 | 0.038 | 58.000 | 1,650,000 | 4,820,000 | 12.095 | 950,000 | 0.041 | 700,000 | 0.041 |
12/06/2024 | 0.041 | 59.400 | 1,045,000 | 5,070,000 | 12.723 | 250,000 | 0.043 | 795,000 | 0.045 |
11/06/2024 | 0.048 | 60.150 | 2,775,000 | 4,525,000 | 11.355 | 1,235,000 | 0.051 | 1,540,000 | 0.051 |
07/06/2024 | 0.064 | 63.100 | 4,155,000 | 4,220,000 | 10.590 | 2,120,000 | 0.065 | 1,985,000 | 0.064 |
06/06/2024 | 0.062 | 63.100 | 960,000 | 4,355,000 | 10.928 | 350,000 | 0.071 | 610,000 | 0.068 |
05/06/2024 | 0.070 | 64.500 | 2,520,000 | 4,095,000 | 10.276 | 1,405,000 | 0.077 | 955,000 | 0.077 |
04/06/2024 | 0.065 | 63.288 | 2,415,000 | 4,545,000 | 11.405 | 1,200,000 | 0.062 | 1,215,000 | 0.061 |
03/06/2024 | 0.050 | 59.538 | 2,600,000 | 4,530,000 | 11.368 | 1,300,000 | 0.055 | 1,300,000 | 0.055 |
31/05/2024 | 0.056 | 60.538 | 3,100,000 | 4,530,000 | 11.368 | 1,550,000 | 0.064 | 1,550,000 | 0.064 |
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 |