Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.055 | 53.000 | 6,190,000 | ||||||
27/06/2024 | 0.060 | 53.250 | 19,850,000 | 144,000 | 0.206 | 9,840,000 | 0.065 | 9,880,000 | 0.065 |
26/06/2024 | 0.084 | 54.450 | 35,080,000 | 104,000 | 0.149 | 17,540,000 | 0.097 | 17,540,000 | 0.097 |
25/06/2024 | 0.100 | 55.000 | 2,680,000 | 104,000 | 0.149 | 1,340,000 | 0.102 | 1,340,000 | 0.101 |
24/06/2024 | 0.122 | 55.450 | 0 | 104,000 | 0.149 | ||||
21/06/2024 | 0.138 | 55.800 | 0 | 104,000 | 0.149 | ||||
20/06/2024 | 0.140 | 55.950 | 800,000 | 104,000 | 0.149 | 400,000 | 0.144 | 400,000 | 0.145 |
19/06/2024 | 0.153 | 56.300 | 1,200,000 | 104,000 | 0.149 | 600,000 | 0.155 | 600,000 | 0.156 |
18/06/2024 | 0.128 | 55.200 | 0 | 104,000 | 0.149 | ||||
17/06/2024 | 0.139 | 55.500 | 0 | 104,000 | 0.149 | ||||
14/06/2024 | 0.142 | 55.500 | 800,000 | 104,000 | 0.149 | 400,000 | 0.158 | 400,000 | 0.158 |
13/06/2024 | 0.171 | 56.600 | 800,000 | 104,000 | 0.149 | 400,000 | 0.173 | 400,000 | 0.172 |
12/06/2024 | 0.185 | 56.300 | 800,000 | 104,000 | 0.149 | 400,000 | 0.180 | 400,000 | 0.179 |
11/06/2024 | 0.217 | 57.200 | 0 | 104,000 | 0.149 | ||||
07/06/2024 | 0.260 | 58.350 | 352,000 | 104,000 | 0.149 | 176,000 | 0.283 | 176,000 | 0.285 |
06/06/2024 | 0.285 | 59.050 | 716,000 | 104,000 | 0.149 | 358,000 | 0.297 | 358,000 | 0.299 |
05/06/2024 | 0.295 | 59.150 | 984,000 | 104,000 | 0.149 | 492,000 | 0.314 | 492,000 | 0.316 |
04/06/2024 | 0.290 | 58.900 | 1,008,000 | 104,000 | 0.149 | 504,000 | 0.301 | 504,000 | 0.299 |
03/06/2024 | 0.325 | 59.850 | 1,480,000 | 104,000 | 0.149 | 740,000 | 0.369 | 740,000 | 0.369 |
31/05/2024 | 0.345 | 60.450 | 1,060,000 | 104,000 | 0.149 | 530,000 | 0.362 | 530,000 | 0.359 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |