Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.250 | 25.300 | 456,000 | 274,000 | 0.888 | 228,000 | 0.250 | 228,000 | 0.248 |
24/06/2024 | 0.255 | 25.550 | 560,000 | 274,000 | 0.888 | 180,000 | 0.256 | 330,000 | 0.264 |
21/06/2024 | 0.275 | 26.000 | 204,000 | 124,000 | 0.402 | 102,000 | 0.275 | 102,000 | 0.265 |
20/06/2024 | 0.285 | 26.100 | 100,000 | 124,000 | 0.402 | 100,000 | 0.285 | ||
19/06/2024 | 0.315 | 27.200 | 50,000 | 24,000 | 0.078 | 50,000 | 0.295 | ||
18/06/2024 | 0.285 | 26.100 | 50,000 | 74,000 | 0.240 | 50,000 | 0.300 | ||
17/06/2024 | 0.325 | 27.000 | 0 | 24,000 | 0.078 | ||||
14/06/2024 | 0.360 | 28.050 | 10,000 | 24,000 | 0.078 | 10,000 | 0.355 | ||
13/06/2024 | 0.325 | 27.350 | 0 | 14,000 | 0.045 | ||||
12/06/2024 | 0.300 | 26.350 | 20,000 | 14,000 | 0.045 | 20,000 | 0.300 | ||
11/06/2024 | 0.305 | 26.500 | 1,914,000 | 34,000 | 0.110 | 952,000 | 0.298 | 962,000 | 0.296 |
07/06/2024 | 0.305 | 26.300 | 1,012,000 | 24,000 | 0.078 | 506,000 | 0.306 | 506,000 | 0.308 |
06/06/2024 | 0.315 | 26.700 | 412,000 | 24,000 | 0.078 | 224,000 | 0.326 | 188,000 | 0.326 |
05/06/2024 | 0.335 | 27.050 | 688,000 | 60,000 | 0.194 | 344,000 | 0.348 | 344,000 | 0.347 |
04/06/2024 | 0.335 | 27.200 | 1,208,000 | 60,000 | 0.194 | 586,000 | 0.328 | 576,000 | 0.327 |
03/06/2024 | 0.325 | 27.050 | 700,000 | 70,000 | 0.227 | 344,000 | 0.334 | 356,000 | 0.333 |
31/05/2024 | 0.310 | 26.300 | 516,000 | 58,000 | 0.188 | 258,000 | 0.350 | 258,000 | 0.347 |
30/05/2024 | 0.330 | 26.800 | 480,000 | 58,000 | 0.188 | 240,000 | 0.324 | 240,000 | 0.324 |
29/05/2024 | 0.320 | 26.600 | 580,000 | 58,000 | 0.188 | 280,000 | 0.338 | 300,000 | 0.339 |
28/05/2024 | 0.340 | 27.000 | 1,242,000 | 38,000 | 0.123 | 620,000 | 0.351 | 622,000 | 0.349 |
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 |