Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.106 | 71.550 | 50,000 | 3,900,000 | 7.760 | 50,000 | 0.106 | ||
26/06/2024 | 0.120 | 72.850 | 1,230,000 | 3,850,000 | 7.660 | 1,070,000 | 0.120 | 160,000 | 0.122 |
25/06/2024 | 0.115 | 72.650 | 595,000 | 4,760,000 | 9.471 | 595,000 | 0.120 | ||
24/06/2024 | 0.112 | 72.050 | 1,485,000 | 5,355,000 | 10.655 | 1,435,000 | 0.108 | ||
21/06/2024 | 0.113 | 72.000 | 630,000 | 6,790,000 | 13.510 | 50,000 | 0.114 | ||
20/06/2024 | 0.127 | 73.400 | 50,000 | 6,740,000 | 13.410 | ||||
19/06/2024 | 0.132 | 74.200 | 2,515,000 | 6,740,000 | 13.410 | 2,140,000 | 0.124 | ||
18/06/2024 | 0.115 | 72.100 | 25,000 | 4,600,000 | 9.152 | 25,000 | 0.114 | ||
17/06/2024 | 0.119 | 72.500 | 585,000 | 4,575,000 | 9.103 | 585,000 | 0.118 | ||
14/06/2024 | 0.126 | 72.800 | 0 | 3,990,000 | 7.939 | ||||
13/06/2024 | 0.142 | 74.500 | 0 | 3,990,000 | 7.939 | ||||
12/06/2024 | 0.142 | 74.150 | 0 | 3,990,000 | 7.939 | ||||
11/06/2024 | 0.147 | 74.830 | 50,000 | 3,990,000 | 7.939 | ||||
07/06/2024 | 0.161 | 75.480 | 0 | 3,990,000 | 7.939 | ||||
06/06/2024 | 0.161 | 75.480 | 140,000 | 3,990,000 | 7.939 | 90,000 | 0.163 | ||
05/06/2024 | 0.158 | 75.330 | 4,050,000 | 4,080,000 | 8.118 | 3,350,000 | 0.158 | ||
04/06/2024 | 0.155 | 74.780 | 0 | 7,430,000 | 14.783 | ||||
03/06/2024 | 0.155 | 75.030 | 180,000 | 7,430,000 | 14.783 | ||||
31/05/2024 | 0.149 | 73.280 | 170,000 | 7,430,000 | 14.783 | 50,000 | 0.150 | ||
30/05/2024 | 0.156 | 74.680 | 2,120,000 | 7,380,000 | 14.684 | 1,130,000 | 0.167 |
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 |