Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.144 | 38.950 | 6,760,000 | 480,000 | 0.690 | 3,380,000 | 0.139 | 3,380,000 | 0.137 |
12/06/2024 | 0.125 | 38.100 | 6,360,000 | 480,000 | 0.690 | 3,180,000 | 0.139 | 3,180,000 | 0.140 |
11/06/2024 | 0.169 | 39.550 | 6,290,000 | 480,000 | 0.690 | 3,150,000 | 0.176 | 3,120,000 | 0.176 |
07/06/2024 | 0.184 | 40.000 | 4,140,000 | 510,000 | 0.730 | 2,020,000 | 0.188 | 2,120,000 | 0.190 |
06/06/2024 | 0.206 | 40.450 | 7,130,000 | 410,000 | 0.590 | 3,540,000 | 0.220 | 3,560,000 | 0.221 |
05/06/2024 | 0.189 | 39.900 | 7,960,000 | 390,000 | 0.560 | 3,810,000 | 0.191 | 4,100,000 | 0.191 |
04/06/2024 | 0.168 | 39.000 | 9,340,000 | 100,000 | 0.140 | 4,670,000 | 0.156 | 4,670,000 | 0.154 |
03/06/2024 | 0.146 | 38.250 | 2,490,000 | 100,000 | 0.140 | 1,270,000 | 0.153 | 1,220,000 | 0.153 |
31/05/2024 | 0.127 | 37.500 | 3,350,000 | 150,000 | 0.210 | 1,750,000 | 0.148 | 1,600,000 | 0.151 |
30/05/2024 | 0.150 | 38.200 | 7,780,000 | 300,000 | 0.430 | 3,840,000 | 0.158 | 3,940,000 | 0.160 |
29/05/2024 | 0.169 | 38.800 | 3,040,000 | 200,000 | 0.290 | 1,410,000 | 0.176 | 1,580,000 | 0.176 |
28/05/2024 | 0.192 | 39.250 | 2,960,000 | 30,000 | 0.040 | 1,480,000 | 0.204 | 1,480,000 | 0.203 |
27/05/2024 | 0.177 | 38.800 | 3,760,000 | 30,000 | 0.040 | 1,880,000 | 0.162 | 1,880,000 | 0.161 |
24/05/2024 | 0.184 | 38.950 | 2,500,000 | 30,000 | 0.040 | 1,250,000 | 0.188 | 1,250,000 | 0.188 |
23/05/2024 | 0.221 | 39.850 | 1,620,000 | 30,000 | 0.040 | 940,000 | 0.218 | 680,000 | 0.217 |
22/05/2024 | 0.237 | 40.300 | 200,000 | 290,000 | 0.410 | 200,000 | 0.255 | ||
21/05/2024 | 0.203 | 39.600 | 230,000 | 90,000 | 0.130 | 200,000 | 0.245 | 30,000 | 0.236 |
20/05/2024 | 0.285 | 41.250 | 1,140,000 | 260,000 | 0.370 | 1,040,000 | 0.281 | 10,000 | 0.265 |
17/05/2024 | 0.236 | 39.900 | 10,970,000 | 1,290,000 | 1.840 | 4,870,000 | 0.233 | 6,100,000 | 0.235 |
16/05/2024 | 0.207 | 39.150 | 4,800,000 | 60,000 | 0.090 | 2,400,000 | 0.203 | 2,400,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |