Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.290 | 30.600 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.290 | 30.650 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.290 | 30.400 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.340 | 31.700 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.365 | 32.300 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.365 | 32.200 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.370 | 32.350 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.370 | 32.400 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.335 | 31.600 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.335 | 31.200 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.307 | 3,140,000 | 0.301 |
13/06/2024 | 0.315 | 30.850 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.323 | 1,550,000 | 0.322 |
12/06/2024 | 0.300 | 30.450 | 26,670,000 | 0 | 0.000 | 13,385,000 | 0.295 | 13,285,000 | 0.294 |
11/06/2024 | 0.237 | 28.750 | 32,010,000 | 100,000 | 0.140 | 15,930,000 | 0.211 | 15,975,000 | 0.210 |
07/06/2024 | 0.175 | 26.900 | 6,440,000 | 55,000 | 0.080 | 3,270,000 | 0.173 | 3,120,000 | 0.173 |
06/06/2024 | 0.157 | 25.950 | 5,510,000 | 205,000 | 0.290 | 2,730,000 | 0.152 | 2,780,000 | 0.151 |
05/06/2024 | 0.116 | 24.250 | 270,000 | 155,000 | 0.220 | 150,000 | 0.127 | 120,000 | 0.125 |
04/06/2024 | 0.112 | 24.050 | 480,000 | 185,000 | 0.260 | 260,000 | 0.109 | 220,000 | 0.109 |
03/06/2024 | 0.118 | 24.450 | 870,000 | 225,000 | 0.320 | 470,000 | 0.114 | 400,000 | 0.116 |
31/05/2024 | 0.112 | 24.050 | 1,695,000 | 295,000 | 0.420 | 975,000 | 0.127 | 720,000 | 0.127 |
30/05/2024 | 0.129 | 24.800 | 1,720,000 | 550,000 | 0.790 | 850,000 | 0.122 | 870,000 | 0.115 |
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 |