Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.850 | 22.400 | 15,000 | ||||||
27/06/2024 | 0.740 | 21.750 | 0 | 5,000 | 0.010 | ||||
26/06/2024 | 0.900 | 22.550 | 0 | 5,000 | 0.010 | ||||
25/06/2024 | 0.900 | 22.700 | 2,690,000 | 5,000 | 0.010 | 1,345,000 | 0.888 | 1,345,000 | 0.917 |
24/06/2024 | 0.850 | 22.550 | 0 | 5,000 | 0.010 | ||||
21/06/2024 | 0.910 | 22.750 | 0 | 5,000 | 0.010 | ||||
20/06/2024 | 1.020 | 23.500 | 0 | 5,000 | 0.010 | ||||
19/06/2024 | 0.870 | 22.700 | 380,000 | 5,000 | 0.010 | 200,000 | 0.779 | 180,000 | 0.767 |
18/06/2024 | 0.670 | 21.450 | 500,000 | 25,000 | 0.060 | 250,000 | 0.674 | 250,000 | 0.676 |
17/06/2024 | 0.630 | 21.100 | 440,000 | 25,000 | 0.060 | 220,000 | 0.654 | 220,000 | 0.651 |
14/06/2024 | 0.650 | 21.300 | 195,000 | 25,000 | 0.060 | 90,000 | 0.663 | 105,000 | 0.670 |
13/06/2024 | 0.690 | 21.400 | 160,000 | 10,000 | 0.030 | 80,000 | 0.690 | 80,000 | 0.690 |
12/06/2024 | 0.630 | 21.140 | 640,000 | 10,000 | 0.030 | 320,000 | 0.633 | 320,000 | 0.633 |
11/06/2024 | 0.550 | 20.640 | 0 | 10,000 | 0.030 | ||||
07/06/2024 | 0.530 | 20.590 | 0 | 10,000 | 0.030 | ||||
06/06/2024 | 0.530 | 20.440 | 15,000 | 10,000 | 0.030 | 15,000 | 0.520 | ||
05/06/2024 | 0.425 | 19.640 | 0 | 25,000 | 0.060 | ||||
04/06/2024 | 0.480 | 19.990 | 0 | 25,000 | 0.060 | ||||
03/06/2024 | 0.510 | 20.390 | 0 | 25,000 | 0.060 | ||||
31/05/2024 | 0.490 | 20.240 | 150,000 | 25,000 | 0.060 | 150,000 | 0.490 |
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 |