Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.024 | 48.000 | 0 | 855,000 | 1.221 | ||||
26/06/2024 | 0.024 | 49.150 | 0 | 855,000 | 1.221 | ||||
25/06/2024 | 0.024 | 47.550 | 0 | 855,000 | 1.221 | ||||
24/06/2024 | 0.029 | 49.250 | 0 | 855,000 | 1.221 | ||||
21/06/2024 | 0.029 | 49.250 | 0 | 855,000 | 1.221 | ||||
20/06/2024 | 0.036 | 51.250 | 0 | 855,000 | 1.221 | ||||
19/06/2024 | 0.036 | 52.000 | 100,000 | 855,000 | 1.221 | 100,000 | 0.030 | ||
18/06/2024 | 0.034 | 51.650 | 5,000 | 755,000 | 1.079 | 5,000 | 0.034 | ||
17/06/2024 | 0.031 | 49.750 | 0 | 760,000 | 1.086 | ||||
14/06/2024 | 0.031 | 48.700 | 105,000 | 760,000 | 1.086 | 100,000 | 0.023 | 5,000 | 0.031 |
13/06/2024 | 0.022 | 47.050 | 100,000 | 855,000 | 1.221 | 100,000 | 0.020 | ||
12/06/2024 | 0.022 | 45.550 | 0 | 955,000 | 1.364 | ||||
11/06/2024 | 0.025 | 46.450 | 0 | 955,000 | 1.364 | ||||
07/06/2024 | 0.026 | 47.550 | 100,000 | 955,000 | 1.364 | 100,000 | 0.026 | ||
06/06/2024 | 0.033 | 48.950 | 1,530,000 | 1,055,000 | 1.507 | 1,430,000 | 0.031 | ||
05/06/2024 | 0.026 | 46.900 | 100,000 | 2,485,000 | 3.550 | ||||
04/06/2024 | 0.019 | 44.800 | 0 | 2,485,000 | 3.550 | ||||
03/06/2024 | 0.019 | 43.950 | 0 | 2,485,000 | 3.550 | ||||
31/05/2024 | 0.019 | 42.950 | 5,085,000 | 2,485,000 | 3.550 | 1,515,000 | 0.016 | 3,470,000 | 0.025 |
30/05/2024 | 0.024 | 45.250 | 100,000 | 530,000 | 0.757 | 100,000 | 0.025 |
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 |