Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.188 | 18.430 | 5,930,000 | 872,500 | 2.181 | 2,980,000 | 0.201 | 2,870,000 | 0.201 |
24/06/2024 | 0.190 | 18.400 | 9,750,000 | 982,500 | 2.456 | 4,837,500 | 0.177 | 4,892,500 | 0.177 |
21/06/2024 | 0.195 | 18.400 | 5,977,500 | 927,500 | 2.319 | 2,810,000 | 0.197 | 2,947,500 | 0.197 |
20/06/2024 | 0.222 | 18.710 | 6,622,500 | 790,000 | 1.975 | 3,300,000 | 0.230 | 3,322,500 | 0.231 |
19/06/2024 | 0.234 | 18.810 | 1,645,000 | 767,500 | 1.919 | 1,340,000 | 0.219 | 157,500 | 0.214 |
18/06/2024 | 0.188 | 18.290 | 5,452,500 | 1,950,000 | 4.875 | 2,700,000 | 0.189 | 2,752,500 | 0.189 |
17/06/2024 | 0.188 | 18.300 | 9,085,000 | 1,897,500 | 4.744 | 4,447,500 | 0.193 | 4,585,000 | 0.193 |
14/06/2024 | 0.193 | 18.270 | 160,000 | 1,760,000 | 4.400 | 57,500 | 0.204 | 102,500 | 0.195 |
13/06/2024 | 0.205 | 18.460 | 1,270,000 | 1,715,000 | 4.288 | 140,000 | 0.205 | 1,130,000 | 0.211 |
12/06/2024 | 0.190 | 18.290 | 1,262,500 | 725,000 | 1.812 | 522,500 | 0.192 | 732,500 | 0.188 |
11/06/2024 | 0.210 | 18.500 | 1,985,000 | 515,000 | 1.287 | 800,000 | 0.210 | 1,185,000 | 0.207 |
07/06/2024 | 0.227 | 18.660 | 1,000,000 | 130,000 | 0.325 | 500,000 | 0.234 | 500,000 | 0.232 |
06/06/2024 | 0.238 | 18.760 | 930,000 | 130,000 | 0.325 | 700,000 | 0.246 | 230,000 | 0.241 |
05/06/2024 | 0.232 | 18.660 | 590,000 | 600,000 | 1.500 | 50,000 | 0.248 | 540,000 | 0.234 |
04/06/2024 | 0.234 | 18.660 | 2,650,000 | 110,000 | 0.275 | 1,300,000 | 0.235 | 1,250,000 | 0.233 |
03/06/2024 | 0.230 | 18.620 | 10,770,000 | 160,000 | 0.400 | 5,350,000 | 0.242 | 5,420,000 | 0.242 |
31/05/2024 | 0.206 | 18.300 | 0 | 90,000 | 0.225 | ||||
30/05/2024 | 0.219 | 18.460 | 21,810,000 | 90,000 | 0.225 | 10,875,000 | 0.236 | 10,905,000 | 0.236 |
29/05/2024 | 0.250 | 18.710 | 540,000 | 60,000 | 0.150 | 270,000 | 0.247 | 270,000 | 0.250 |
28/05/2024 | 0.285 | 19.020 | 15,000 | 60,000 | 0.150 | 15,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |