Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.228 | 23.250 | 2,670,000 | 9,550,000 | 23.875 | 1,230,000 | 0.211 | 1,230,000 | 0.227 |
13/06/2024 | 0.241 | 23.550 | 780,000 | 9,550,000 | 23.875 | 470,000 | 0.245 | 130,000 | 0.241 |
12/06/2024 | 0.182 | 22.350 | 1,770,000 | 9,890,000 | 24.725 | 710,000 | 0.161 | 340,000 | 0.166 |
11/06/2024 | 0.194 | 22.650 | 1,720,000 | 10,260,000 | 25.650 | 1,120,000 | 0.188 | 560,000 | 0.197 |
07/06/2024 | 0.200 | 22.450 | 970,000 | 10,820,000 | 27.050 | 340,000 | 0.198 | 440,000 | 0.209 |
06/06/2024 | 0.202 | 22.550 | 3,330,000 | 10,720,000 | 26.800 | 1,460,000 | 0.192 | 900,000 | 0.194 |
05/06/2024 | 0.129 | 20.900 | 4,510,000 | 11,280,000 | 28.200 | 2,080,000 | 0.135 | 530,000 | 0.148 |
04/06/2024 | 0.113 | 20.200 | 670,000 | 12,830,000 | 32.075 | 590,000 | 0.102 | 40,000 | 0.112 |
03/06/2024 | 0.117 | 20.250 | 2,210,000 | 13,380,000 | 33.450 | 640,000 | 0.113 | 1,080,000 | 0.124 |
31/05/2024 | 0.088 | 19.235 | 2,360,000 | 12,940,000 | 32.350 | 1,180,000 | 0.093 | 630,000 | 0.104 |
30/05/2024 | 0.114 | 19.985 | 2,680,000 | 13,490,000 | 33.725 | 1,630,000 | 0.120 | 170,000 | 0.119 |
29/05/2024 | 0.092 | 19.215 | 1,820,000 | 14,950,000 | 37.375 | 790,000 | 0.089 | 770,000 | 0.100 |
28/05/2024 | 0.111 | 19.735 | 7,400,000 | 14,970,000 | 37.425 | 110,000 | 0.116 | 5,590,000 | 0.124 |
27/05/2024 | 0.103 | 19.655 | 2,190,000 | 9,490,000 | 23.725 | 1,130,000 | 0.086 | 1,060,000 | 0.079 |
24/05/2024 | 0.055 | 17.615 | 6,190,000 | 9,560,000 | 23.900 | 3,180,000 | 0.060 | 2,180,000 | 0.062 |
23/05/2024 | 0.068 | 18.135 | 970,000 | 10,560,000 | 26.400 | 10,000 | 0.072 | 800,000 | 0.079 |
22/05/2024 | 0.094 | 19.055 | 6,950,000 | 9,770,000 | 24.425 | 260,000 | 0.098 | 6,240,000 | 0.099 |
21/05/2024 | 0.079 | 18.455 | 6,090,000 | 3,790,000 | 9.475 | 2,910,000 | 0.088 | 2,750,000 | 0.095 |
20/05/2024 | 0.095 | 18.995 | 1,490,000 | 3,950,000 | 9.875 | 250,000 | 0.095 | 950,000 | 0.094 |
17/05/2024 | 0.101 | 19.095 | 2,970,000 | 3,250,000 | 8.125 | 410,000 | 0.090 | 2,300,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 14:04 | |
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 |