Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.031 | 32.450 | 0 | 19,359,000 | 24.200 | ||||
14/06/2024 | 0.032 | 32.600 | 0 | 19,359,000 | 24.200 | ||||
13/06/2024 | 0.032 | 32.650 | 0 | 19,359,000 | 24.200 | ||||
12/06/2024 | 0.030 | 32.250 | 0 | 19,359,000 | 24.200 | ||||
11/06/2024 | 0.032 | 32.400 | 7,030,000 | 19,359,000 | 24.200 | 5,310,000 | 0.033 | ||
07/06/2024 | 0.053 | 33.900 | 2,045,000 | 14,049,000 | 17.560 | 2,045,000 | 0.053 | ||
06/06/2024 | 0.058 | 34.100 | 12,413,000 | 16,094,000 | 20.120 | 4,953,000 | 0.060 | 6,160,000 | 0.060 |
05/06/2024 | 0.057 | 34.000 | 2,010,000 | 14,887,000 | 18.610 | 2,000,000 | 0.064 | 10,000 | 0.063 |
04/06/2024 | 0.057 | 33.950 | 3,190,000 | 16,877,000 | 21.100 | 2,190,000 | 0.059 | 500,000 | 0.056 |
03/06/2024 | 0.054 | 33.850 | 16,738,000 | 18,567,000 | 23.210 | 12,460,000 | 0.065 | 2,160,000 | 0.054 |
31/05/2024 | 0.045 | 32.800 | 20,080,000 | 28,867,000 | 36.080 | 4,050,000 | 0.050 | 16,030,000 | 0.057 |
30/05/2024 | 0.066 | 33.950 | 22,900,000 | 16,887,000 | 21.110 | 7,150,000 | 0.067 | 15,710,000 | 0.067 |
29/05/2024 | 0.092 | 34.700 | 12,200,000 | 8,327,000 | 10.410 | 8,100,000 | 0.082 | 4,100,000 | 0.072 |
28/05/2024 | 0.069 | 33.450 | 800,000 | 12,327,000 | 15.410 | 400,000 | 0.070 | 400,000 | 0.071 |
27/05/2024 | 0.065 | 33.300 | 1,600,000 | 12,327,000 | 15.410 | 500,000 | 0.064 | 600,000 | 0.064 |
24/05/2024 | 0.064 | 33.200 | 20,917,000 | 12,227,000 | 15.280 | 8,360,000 | 0.066 | 12,367,000 | 0.065 |
23/05/2024 | 0.073 | 33.500 | 32,584,000 | 8,220,000 | 10.280 | 12,026,000 | 0.070 | 18,514,000 | 0.069 |
22/05/2024 | 0.098 | 34.750 | 28,040,000 | 1,732,000 | 2.170 | 14,020,000 | 0.109 | 13,970,000 | 0.109 |
21/05/2024 | 0.141 | 36.350 | 10,168,000 | 1,782,000 | 2.230 | 5,026,000 | 0.143 | 5,093,000 | 0.144 |
20/05/2024 | 0.175 | 37.400 | 15,719,000 | 1,715,000 | 2.140 | 7,782,000 | 0.174 | 7,352,000 | 0.173 |
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 |