Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.110 | 46.400 | 210,000 | 5,070,000 | 6.338 | 210,000 | 0.113 | ||
26/06/2024 | 0.118 | 47.500 | 60,000 | 4,860,000 | 6.075 | 60,000 | 0.111 | ||
25/06/2024 | 0.115 | 46.900 | 0 | 4,800,000 | 6.000 | ||||
24/06/2024 | 0.118 | 47.350 | 325,000 | 4,800,000 | 6.000 | 100,000 | 0.116 | 225,000 | 0.118 |
21/06/2024 | 0.134 | 49.350 | 10,000 | 4,675,000 | 5.844 | 10,000 | 0.134 | ||
20/06/2024 | 0.136 | 49.500 | 15,000 | 4,665,000 | 5.831 | 15,000 | 0.136 | ||
19/06/2024 | 0.162 | 52.200 | 100,000 | 4,650,000 | 5.812 | 100,000 | 0.155 | ||
18/06/2024 | 0.156 | 51.450 | 540,000 | 4,550,000 | 5.688 | 540,000 | 0.157 | ||
17/06/2024 | 0.155 | 51.550 | 0 | 4,010,000 | 5.012 | ||||
14/06/2024 | 0.150 | 50.950 | 100,000 | 4,010,000 | 5.012 | 100,000 | 0.151 | ||
13/06/2024 | 0.157 | 51.250 | 0 | 3,910,000 | 4.888 | ||||
12/06/2024 | 0.162 | 52.000 | 0 | 3,910,000 | 4.888 | ||||
11/06/2024 | 0.162 | 51.650 | 0 | 3,910,000 | 4.888 | ||||
07/06/2024 | 0.168 | 52.300 | 15,000 | 3,910,000 | 4.888 | 15,000 | 0.170 | ||
06/06/2024 | 0.192 | 54.050 | 0 | 3,895,000 | 4.869 | ||||
05/06/2024 | 0.205 | 54.900 | 0 | 3,895,000 | 4.869 | ||||
04/06/2024 | 0.213 | 55.750 | 0 | 3,895,000 | 4.869 | ||||
03/06/2024 | 0.213 | 56.100 | 0 | 3,895,000 | 4.869 | ||||
31/05/2024 | 0.209 | 55.450 | 0 | 3,895,000 | 4.869 | ||||
30/05/2024 | 0.209 | 55.600 | 0 | 3,895,000 | 4.869 |
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 |