Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.205 | 37.400 | 5,980,000 | 1,825,000 | 2.028 | 3,240,000 | 0.219 | 2,740,000 | 0.222 |
19/06/2024 | 0.212 | 37.500 | 1,700,000 | 2,325,000 | 2.583 | 700,000 | 0.191 | 1,000,000 | 0.218 |
18/06/2024 | 0.157 | 36.100 | 2,525,000 | 2,025,000 | 2.250 | 870,000 | 0.165 | 1,655,000 | 0.165 |
17/06/2024 | 0.169 | 36.300 | 470,000 | 1,240,000 | 1.378 | 270,000 | 0.168 | 170,000 | 0.166 |
14/06/2024 | 0.180 | 36.450 | 5,360,000 | 1,340,000 | 1.489 | 2,280,000 | 0.193 | 2,820,000 | 0.193 |
13/06/2024 | 0.180 | 36.500 | 4,610,000 | 800,000 | 0.889 | 2,250,000 | 0.179 | 2,360,000 | 0.205 |
12/06/2024 | 0.195 | 36.650 | 80,000 | 690,000 | 0.767 | 80,000 | 0.196 | ||
11/06/2024 | 0.233 | 37.450 | 12,785,000 | 610,000 | 0.678 | 6,015,000 | 0.228 | 6,135,000 | 0.228 |
07/06/2024 | 0.275 | 38.100 | 70,000 | 490,000 | 0.544 | 35,000 | 0.285 | 35,000 | 0.290 |
06/06/2024 | 0.335 | 38.934 | 0 | 490,000 | 0.544 | ||||
05/06/2024 | 0.355 | 39.334 | 0 | 490,000 | 0.544 | ||||
04/06/2024 | 0.355 | 39.184 | 0 | 490,000 | 0.544 | ||||
03/06/2024 | 0.340 | 38.734 | 100,000 | 490,000 | 0.544 | 100,000 | 0.340 | ||
31/05/2024 | 0.315 | 37.934 | 0 | 390,000 | 0.433 | ||||
30/05/2024 | 0.345 | 38.634 | 0 | 390,000 | 0.433 | ||||
29/05/2024 | 0.405 | 39.584 | 20,000 | 390,000 | 0.433 | 20,000 | 0.405 | ||
28/05/2024 | 0.470 | 40.584 | 0 | 370,000 | 0.411 | ||||
27/05/2024 | 0.470 | 40.584 | 0 | 370,000 | 0.411 | ||||
24/05/2024 | 0.470 | 40.434 | 0 | 370,000 | 0.411 | ||||
23/05/2024 | 0.510 | 40.984 | 0 | 370,000 | 0.411 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |