Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/06/2024 | 0.365 | 39.050 | 80,000 | ||||||
13/06/2024 | 0.355 | 38.950 | 110,000 | 800,000 | 2.000 | 50,000 | 0.350 | 20,000 | 0.355 |
12/06/2024 | 0.315 | 38.100 | 330,000 | 830,000 | 2.080 | 20,000 | 0.340 | 310,000 | 0.327 |
11/06/2024 | 0.405 | 39.550 | 100,000 | 540,000 | 1.350 | 50,000 | 0.411 | 50,000 | 0.409 |
07/06/2024 | 0.425 | 40.000 | 100,000 | 540,000 | 1.350 | 100,000 | 0.425 | ||
06/06/2024 | 0.450 | 40.450 | 660,000 | 440,000 | 1.100 | 360,000 | 0.483 | 160,000 | 0.491 |
05/06/2024 | 0.430 | 39.900 | 370,000 | 640,000 | 1.600 | 230,000 | 0.429 | 140,000 | 0.442 |
04/06/2024 | 0.380 | 39.000 | 220,000 | 730,000 | 1.830 | 220,000 | 0.374 | ||
03/06/2024 | 0.345 | 38.250 | 70,000 | 950,000 | 2.380 | 40,000 | 0.345 | 30,000 | 0.360 |
31/05/2024 | 0.310 | 37.500 | 420,000 | 960,000 | 2.400 | 70,000 | 0.354 | 320,000 | 0.352 |
30/05/2024 | 0.350 | 38.200 | 1,060,000 | 710,000 | 1.780 | 520,000 | 0.377 | 540,000 | 0.377 |
29/05/2024 | 0.390 | 38.800 | 0 | 690,000 | 1.730 | ||||
28/05/2024 | 0.415 | 39.250 | 210,000 | 690,000 | 1.730 | 10,000 | 0.425 | 200,000 | 0.423 |
27/05/2024 | 0.385 | 38.800 | 10,000 | 500,000 | 1.250 | 10,000 | 0.350 | ||
24/05/2024 | 0.405 | 38.950 | 100,000 | 490,000 | 1.230 | 100,000 | 0.413 | ||
23/05/2024 | 0.450 | 39.850 | 100,000 | 590,000 | 1.480 | 60,000 | 0.445 | 40,000 | 0.450 |
22/05/2024 | 0.485 | 40.300 | 210,000 | 610,000 | 1.530 | 210,000 | 0.492 | ||
21/05/2024 | 0.430 | 39.600 | 250,000 | 820,000 | 2.050 | 40,000 | 0.500 | 210,000 | 0.451 |
20/05/2024 | 0.560 | 41.250 | 150,000 | 650,000 | 1.630 | 30,000 | 0.540 | 120,000 | 0.547 |
17/05/2024 | 0.470 | 39.900 | 640,000 | 560,000 | 1.400 | 400,000 | 0.464 | 230,000 | 0.459 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 08:14 | |
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 |