Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.147 | 24.450 | 0 | 115,000 | 0.160 | ||||
12/06/2024 | 0.146 | 24.300 | 0 | 115,000 | 0.160 | ||||
11/06/2024 | 0.158 | 24.700 | 560,000 | 115,000 | 0.160 | 280,000 | 0.157 | 280,000 | 0.161 |
07/06/2024 | 0.167 | 24.950 | 830,000 | 115,000 | 0.160 | 430,000 | 0.166 | 400,000 | 0.164 |
06/06/2024 | 0.168 | 24.750 | 425,000 | 145,000 | 0.210 | 225,000 | 0.172 | ||
05/06/2024 | 0.168 | 24.700 | 0 | 370,000 | 0.530 | ||||
04/06/2024 | 0.173 | 24.900 | 2,500,000 | 370,000 | 0.530 | 1,150,000 | 0.181 | 1,350,000 | 0.181 |
03/06/2024 | 0.177 | 24.850 | 2,030,000 | 170,000 | 0.240 | 1,000,000 | 0.181 | 830,000 | 0.181 |
31/05/2024 | 0.157 | 24.500 | 4,120,000 | 340,000 | 0.490 | 1,960,000 | 0.168 | 2,160,000 | 0.165 |
30/05/2024 | 0.168 | 24.550 | 1,720,000 | 140,000 | 0.200 | 860,000 | 0.181 | 860,000 | 0.180 |
29/05/2024 | 0.190 | 24.950 | 2,790,000 | 140,000 | 0.200 | 1,360,000 | 0.192 | 1,430,000 | 0.191 |
28/05/2024 | 0.213 | 25.400 | 600,000 | 70,000 | 0.100 | 300,000 | 0.223 | 300,000 | 0.224 |
27/05/2024 | 0.214 | 25.400 | 1,400,000 | 70,000 | 0.100 | 700,000 | 0.211 | 700,000 | 0.207 |
24/05/2024 | 0.196 | 25.050 | 6,545,000 | 70,000 | 0.100 | 3,260,000 | 0.196 | 3,285,000 | 0.198 |
23/05/2024 | 0.214 | 25.350 | 1,960,000 | 45,000 | 0.060 | 980,000 | 0.208 | 980,000 | 0.204 |
22/05/2024 | 0.227 | 25.600 | 5,260,000 | 45,000 | 0.060 | 2,630,000 | 0.230 | 2,630,000 | 0.231 |
21/05/2024 | 0.234 | 25.750 | 1,535,000 | 45,000 | 0.060 | 750,000 | 0.238 | 785,000 | 0.238 |
20/05/2024 | 0.245 | 25.900 | 500,000 | 10,000 | 0.010 | 250,000 | 0.255 | 250,000 | 0.250 |
17/05/2024 | 0.241 | 25.850 | 1,890,000 | 10,000 | 0.010 | 950,000 | 0.233 | 930,000 | 0.233 |
16/05/2024 | 0.242 | 25.800 | 2,465,000 | 30,000 | 0.040 | 1,245,000 | 0.232 | 1,200,000 | 0.232 |
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 |