Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.015 | 100.400 | 0 | ||||||
27/06/2024 | 0.015 | 100.700 | 0 | 110,000 | 0.276 | ||||
26/06/2024 | 0.015 | 102.100 | 0 | 110,000 | 0.276 | ||||
25/06/2024 | 0.015 | 101.500 | 0 | 110,000 | 0.276 | ||||
24/06/2024 | 0.020 | 103.300 | 100,000 | 110,000 | 0.276 | 100,000 | 0.020 | ||
21/06/2024 | 0.036 | 102.600 | 0 | 10,000 | 0.025 | ||||
20/06/2024 | 0.036 | 107.400 | 0 | 10,000 | 0.025 | ||||
19/06/2024 | 0.037 | 107.900 | 0 | 10,000 | 0.025 | ||||
18/06/2024 | 0.034 | 106.600 | 0 | 10,000 | 0.025 | ||||
17/06/2024 | 0.039 | 107.400 | 0 | 10,000 | 0.025 | ||||
14/06/2024 | 0.039 | 107.200 | 0 | 10,000 | 0.025 | ||||
13/06/2024 | 0.037 | 106.900 | 0 | 10,000 | 0.025 | ||||
12/06/2024 | 0.037 | 106.000 | 0 | 10,000 | 0.025 | ||||
11/06/2024 | 0.039 | 106.700 | 0 | 10,000 | 0.025 | ||||
07/06/2024 | 0.049 | 108.200 | 30,000 | 10,000 | 0.025 | 15,000 | 0.050 | 15,000 | 0.053 |
06/06/2024 | 0.055 | 109.500 | 2,500,000 | 10,000 | 0.025 | 1,250,000 | 0.061 | 1,250,000 | 0.061 |
05/06/2024 | 0.054 | 108.800 | 2,750,000 | 10,000 | 0.025 | 1,475,000 | 0.062 | 1,275,000 | 0.063 |
04/06/2024 | 0.061 | 110.000 | 1,900,000 | 210,000 | 0.527 | 850,000 | 0.059 | 1,050,000 | 0.060 |
03/06/2024 | 0.056 | 109.000 | 2,700,000 | 10,000 | 0.025 | 1,350,000 | 0.066 | 1,350,000 | 0.066 |
31/05/2024 | 0.050 | 108.600 | 2,190,000 | 10,000 | 0.025 | 1,095,000 | 0.061 | 1,095,000 | 0.062 |
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 |