Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.012 | 53.000 | 150,000 | ||||||
27/06/2024 | 0.020 | 53.250 | 0 | 3,566,000 | 5.090 | ||||
26/06/2024 | 0.020 | 54.450 | 120,000 | 3,566,000 | 5.090 | 120,000 | 0.021 | ||
25/06/2024 | 0.023 | 55.000 | 450,000 | 3,446,000 | 4.920 | 150,000 | 0.027 | 300,000 | 0.025 |
24/06/2024 | 0.026 | 55.450 | 0 | 3,296,000 | 4.710 | ||||
21/06/2024 | 0.028 | 55.800 | 0 | 3,296,000 | 4.710 | ||||
20/06/2024 | 0.028 | 55.950 | 0 | 3,296,000 | 4.710 | ||||
19/06/2024 | 0.029 | 56.300 | 232,000 | 3,296,000 | 4.710 | 228,000 | 0.029 | 4,000 | 0.029 |
18/06/2024 | 0.026 | 55.200 | 0 | 3,520,000 | 5.030 | ||||
17/06/2024 | 0.028 | 55.500 | 0 | 3,520,000 | 5.030 | ||||
14/06/2024 | 0.029 | 55.500 | 228,000 | 3,520,000 | 5.030 | 228,000 | 0.030 | ||
13/06/2024 | 0.035 | 56.600 | 1,300,000 | 3,292,000 | 4.700 | 300,000 | 0.035 | 1,000,000 | 0.035 |
12/06/2024 | 0.036 | 56.300 | 0 | 2,592,000 | 3.700 | ||||
11/06/2024 | 0.041 | 57.200 | 5,948,000 | 2,592,000 | 3.700 | 2,474,000 | 0.038 | 3,474,000 | 0.037 |
07/06/2024 | 0.050 | 58.350 | 1,500,000 | 1,592,000 | 2.270 | 750,000 | 0.052 | 750,000 | 0.056 |
06/06/2024 | 0.057 | 59.050 | 1,800,000 | 1,592,000 | 2.270 | 850,000 | 0.058 | 950,000 | 0.062 |
05/06/2024 | 0.061 | 59.150 | 10,100,000 | 1,492,000 | 2.130 | 5,000,000 | 0.064 | 5,050,000 | 0.064 |
04/06/2024 | 0.061 | 58.900 | 17,544,000 | 1,442,000 | 2.060 | 8,372,000 | 0.067 | 8,772,000 | 0.068 |
03/06/2024 | 0.075 | 59.850 | 5,984,000 | 1,042,000 | 1.490 | 2,992,000 | 0.083 | 2,992,000 | 0.085 |
31/05/2024 | 0.080 | 60.450 | 1,400,000 | 1,042,000 | 1.490 | 700,000 | 0.081 | 700,000 | 0.084 |
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 |