Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.016 | 30.350 | 0 | ||||||
27/06/2024 | 0.018 | 30.000 | 780,000 | 3,120,000 | 4.457 | ||||
26/06/2024 | 0.019 | 30.624 | 0 | 3,120,000 | 4.457 | ||||
25/06/2024 | 0.019 | 30.224 | 0 | 3,120,000 | 4.457 | ||||
24/06/2024 | 0.019 | 30.374 | 0 | 3,120,000 | 4.457 | ||||
21/06/2024 | 0.019 | 30.524 | 2,280,000 | 3,120,000 | 4.457 | ||||
20/06/2024 | 0.019 | 31.024 | 750,000 | 3,120,000 | 4.457 | ||||
19/06/2024 | 0.019 | 31.374 | 770,000 | 3,120,000 | 4.457 | ||||
18/06/2024 | 0.015 | 30.874 | 20,000 | 3,120,000 | 4.457 | 20,000 | 0.015 | ||
17/06/2024 | 0.020 | 31.124 | 600,000 | 3,140,000 | 4.486 | 100,000 | 0.020 | 500,000 | 0.020 |
14/06/2024 | 0.022 | 31.274 | 800,000 | 2,740,000 | 3.914 | 350,000 | 0.023 | ||
13/06/2024 | 0.023 | 31.324 | 15,000 | 2,390,000 | 3.414 | 15,000 | 0.023 | ||
12/06/2024 | 0.020 | 30.924 | 0 | 2,375,000 | 3.393 | ||||
11/06/2024 | 0.020 | 31.074 | 955,000 | 2,375,000 | 3.393 | 105,000 | 0.022 | 850,000 | 0.023 |
07/06/2024 | 0.043 | 32.574 | 220,000 | 1,630,000 | 2.329 | 220,000 | 0.041 | ||
06/06/2024 | 0.046 | 32.774 | 7,000 | 1,410,000 | 2.014 | 7,000 | 0.046 | ||
05/06/2024 | 0.044 | 32.674 | 400,000 | 1,417,000 | 2.024 | 200,000 | 0.051 | 200,000 | 0.053 |
04/06/2024 | 0.046 | 32.624 | 200,000 | 1,417,000 | 2.024 | 200,000 | 0.049 | ||
03/06/2024 | 0.044 | 32.524 | 160,000 | 1,217,000 | 1.739 | 60,000 | 0.057 | 100,000 | 0.044 |
31/05/2024 | 0.032 | 31.474 | 650,000 | 1,177,000 | 1.681 | 230,000 | 0.049 | 420,000 | 0.032 |
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 |