Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.010 | 36.300 | 15,000 | 4,860,000 | 5.523 | 15,000 | 0.010 | ||
14/06/2024 | 0.011 | 36.450 | 600,000 | 4,875,000 | 5.540 | 420,000 | 0.013 | ||
13/06/2024 | 0.026 | 36.500 | 40,000 | 5,295,000 | 6.017 | 25,000 | 0.044 | 15,000 | 0.035 |
12/06/2024 | 0.030 | 36.650 | 285,000 | 5,305,000 | 6.028 | 260,000 | 0.033 | 15,000 | 0.037 |
11/06/2024 | 0.061 | 37.450 | 1,155,000 | 5,550,000 | 6.307 | 85,000 | 0.055 | 1,050,000 | 0.061 |
07/06/2024 | 0.103 | 38.100 | 975,000 | 4,585,000 | 5.210 | 195,000 | 0.111 | 630,000 | 0.142 |
06/06/2024 | 0.169 | 38.934 | 800,000 | 4,150,000 | 4.716 | 240,000 | 0.173 | 560,000 | 0.214 |
05/06/2024 | 0.210 | 39.334 | 2,205,000 | 3,830,000 | 4.352 | 705,000 | 0.230 | ||
04/06/2024 | 0.214 | 39.184 | 1,130,000 | 4,535,000 | 5.153 | 345,000 | 0.211 | 365,000 | 0.221 |
03/06/2024 | 0.185 | 38.734 | 2,935,000 | 4,515,000 | 5.131 | 200,000 | 0.190 | 545,000 | 0.185 |
31/05/2024 | 0.143 | 37.934 | 22,190,000 | 4,170,000 | 4.739 | 860,000 | 0.203 | 2,190,000 | 0.229 |
30/05/2024 | 0.178 | 38.634 | 3,765,000 | 2,840,000 | 3.227 | 1,770,000 | 0.237 | 1,625,000 | 0.233 |
29/05/2024 | 0.260 | 39.584 | 2,830,000 | 2,985,000 | 3.392 | 2,165,000 | 0.240 | ||
28/05/2024 | 0.330 | 40.584 | 810,000 | 5,150,000 | 5.852 | ||||
27/05/2024 | 0.330 | 40.584 | 715,000 | 5,150,000 | 5.852 | ||||
24/05/2024 | 0.330 | 40.434 | 95,000 | 5,150,000 | 5.852 | 5,000 | 0.355 | ||
23/05/2024 | 0.375 | 40.984 | 90,000 | 5,155,000 | 5.858 | ||||
22/05/2024 | 0.550 | 42.634 | 55,000 | 5,155,000 | 5.858 | ||||
21/05/2024 | 0.520 | 42.684 | 1,100,000 | 5,155,000 | 5.858 | 190,000 | 0.520 | ||
20/05/2024 | 0.580 | 43.334 | 610,000 | 5,345,000 | 6.074 | 100,000 | 0.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |