Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 230.800 | 100,000 | 3,300,000 | 4.710 | 25,000 | 0.010 | ||
26/06/2024 | 0.014 | 237.400 | 0 | 3,325,000 | 4.750 | ||||
25/06/2024 | 0.014 | 239.600 | 0 | 3,325,000 | 4.750 | ||||
24/06/2024 | 0.014 | 237.600 | 0 | 3,325,000 | 4.750 | ||||
21/06/2024 | 0.014 | 236.200 | 0 | 3,325,000 | 4.750 | ||||
20/06/2024 | 0.014 | 237.600 | 0 | 3,325,000 | 4.750 | ||||
19/06/2024 | 0.014 | 238.000 | 0 | 3,325,000 | 4.750 | ||||
18/06/2024 | 0.014 | 233.600 | 0 | 3,325,000 | 4.750 | ||||
17/06/2024 | 0.015 | 233.400 | 0 | 3,325,000 | 4.750 | ||||
14/06/2024 | 0.017 | 229.400 | 475,000 | 3,325,000 | 4.750 | 475,000 | 0.016 | ||
13/06/2024 | 0.014 | 232.800 | 975,000 | 3,800,000 | 5.430 | 250,000 | 0.013 | 725,000 | 0.013 |
12/06/2024 | 0.023 | 220.000 | 150,000 | 3,325,000 | 4.750 | 150,000 | 0.021 | ||
11/06/2024 | 0.019 | 228.400 | 100,000 | 3,475,000 | 4.960 | 100,000 | 0.019 | ||
07/06/2024 | 0.023 | 224.596 | 50,000 | 3,375,000 | 4.820 | 50,000 | 0.023 | ||
06/06/2024 | 0.021 | 225.796 | 0 | 3,425,000 | 4.890 | ||||
05/06/2024 | 0.019 | 229.996 | 450,000 | 3,425,000 | 4.890 | 250,000 | 0.018 | 200,000 | 0.016 |
04/06/2024 | 0.021 | 227.396 | 0 | 3,475,000 | 4.960 | ||||
03/06/2024 | 0.021 | 227.196 | 325,000 | 3,475,000 | 4.960 | 100,000 | 0.020 | 225,000 | 0.018 |
31/05/2024 | 0.030 | 216.196 | 300,000 | 3,350,000 | 4.790 | 150,000 | 0.028 | 150,000 | 0.026 |
30/05/2024 | 0.030 | 215.996 | 300,000 | 3,350,000 | 4.790 | 125,000 | 0.027 | 175,000 | 0.028 |
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 |