Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.090 | 35.400 | 1,945,000 | ||||||
27/06/2024 | 0.113 | 35.950 | 1,060,000 | 1,615,000 | 2.310 | 400,000 | 0.116 | 660,000 | 0.123 |
26/06/2024 | 0.152 | 36.800 | 100,000 | 1,355,000 | 1.940 | 100,000 | 0.153 | ||
25/06/2024 | 0.163 | 37.100 | 1,535,000 | 1,255,000 | 1.790 | 600,000 | 0.170 | 300,000 | 0.178 |
24/06/2024 | 0.157 | 36.700 | 4,870,000 | 1,555,000 | 2.220 | 2,300,000 | 0.142 | 2,150,000 | 0.142 |
21/06/2024 | 0.163 | 36.800 | 830,000 | 1,705,000 | 2.440 | 435,000 | 0.172 | 245,000 | 0.167 |
20/06/2024 | 0.192 | 37.400 | 3,195,000 | 1,895,000 | 2.710 | 1,230,000 | 0.202 | 1,925,000 | 0.195 |
19/06/2024 | 0.202 | 37.500 | 4,410,000 | 1,200,000 | 1.710 | 2,105,000 | 0.182 | 2,305,000 | 0.179 |
18/06/2024 | 0.145 | 36.100 | 3,910,000 | 1,000,000 | 1.430 | 1,455,000 | 0.143 | 2,455,000 | 0.150 |
17/06/2024 | 0.164 | 36.300 | 400,000 | 0 | 0.000 | 200,000 | 0.183 | 200,000 | 0.175 |
14/06/2024 | 0.172 | 36.450 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.182 | 3,200,000 | 0.185 |
13/06/2024 | 0.178 | 36.500 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.193 | 36.650 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.240 | 37.450 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.280 | 38.100 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.345 | 38.934 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.370 | 39.334 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.370 | 39.184 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.345 | 38.734 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.320 | 37.934 | 0 | 0 | 0.000 |
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 |