Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.181 | 68.300 | 488,000 | ||||||
27/06/2024 | 0.174 | 68.300 | 160,000 | 548,000 | 0.783 | 80,000 | 0.155 | 80,000 | 0.158 |
26/06/2024 | 0.182 | 68.300 | 0 | 548,000 | 0.783 | ||||
25/06/2024 | 0.188 | 68.400 | 160,000 | 548,000 | 0.783 | 80,000 | 0.188 | 80,000 | 0.186 |
24/06/2024 | 0.161 | 67.850 | 0 | 548,000 | 0.783 | ||||
21/06/2024 | 0.175 | 68.150 | 0 | 548,000 | 0.783 | ||||
20/06/2024 | 0.185 | 68.500 | 0 | 548,000 | 0.783 | ||||
19/06/2024 | 0.185 | 68.550 | 0 | 548,000 | 0.783 | ||||
18/06/2024 | 0.166 | 67.950 | 0 | 548,000 | 0.783 | ||||
17/06/2024 | 0.160 | 67.600 | 328,000 | 548,000 | 0.783 | 300,000 | 0.163 | 28,000 | 0.141 |
14/06/2024 | 0.150 | 67.150 | 80,000 | 820,000 | 1.171 | 80,000 | 0.150 | ||
13/06/2024 | 0.166 | 67.900 | 100,000 | 740,000 | 1.057 | 100,000 | 0.166 | ||
12/06/2024 | 0.177 | 68.150 | 172,000 | 640,000 | 0.914 | 20,000 | 0.176 | 152,000 | 0.149 |
11/06/2024 | 0.202 | 68.500 | 92,000 | 508,000 | 0.726 | 92,000 | 0.200 | ||
07/06/2024 | 0.224 | 68.750 | 360,000 | 416,000 | 0.594 | 180,000 | 0.225 | 180,000 | 0.223 |
06/06/2024 | 0.212 | 68.500 | 200,000 | 416,000 | 0.594 | 100,000 | 0.212 | ||
05/06/2024 | 0.203 | 68.100 | 0 | 516,000 | 0.737 | ||||
04/06/2024 | 0.230 | 68.500 | 112,000 | 516,000 | 0.737 | 56,000 | 0.246 | 56,000 | 0.260 |
03/06/2024 | 0.260 | 69.150 | 48,000 | 516,000 | 0.737 | 24,000 | 0.275 | 24,000 | 0.275 |
31/05/2024 | 0.239 | 68.650 | 0 | 516,000 | 0.737 |
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 |