Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.045 | 53.250 | 26,000 | 1,726,000 | 2.158 | 26,000 | 0.043 | ||
26/06/2024 | 0.035 | 54.450 | 600,000 | 1,752,000 | 2.190 | 600,000 | 0.035 | ||
25/06/2024 | 0.033 | 55.000 | 0 | 2,352,000 | 2.940 | ||||
24/06/2024 | 0.031 | 55.450 | 0 | 2,352,000 | 2.940 | ||||
21/06/2024 | 0.031 | 55.800 | 0 | 2,352,000 | 2.940 | ||||
20/06/2024 | 0.032 | 55.950 | 0 | 2,352,000 | 2.940 | ||||
19/06/2024 | 0.036 | 56.300 | 300,000 | 2,352,000 | 2.940 | 100,000 | 0.035 | 200,000 | 0.036 |
18/06/2024 | 0.044 | 55.200 | 200,000 | 2,252,000 | 2.815 | 200,000 | 0.045 | ||
17/06/2024 | 0.043 | 55.500 | 0 | 2,452,000 | 3.065 | ||||
14/06/2024 | 0.043 | 55.500 | 650,000 | 2,452,000 | 3.065 | 650,000 | 0.041 | ||
13/06/2024 | 0.040 | 56.600 | 0 | 3,102,000 | 3.877 | ||||
12/06/2024 | 0.041 | 56.300 | 290,000 | 3,102,000 | 3.877 | 290,000 | 0.041 | ||
11/06/2024 | 0.037 | 57.200 | 670,000 | 3,392,000 | 4.240 | 360,000 | 0.042 | 140,000 | 0.038 |
07/06/2024 | 0.032 | 58.350 | 0 | 3,612,000 | 4.515 | ||||
06/06/2024 | 0.028 | 59.050 | 3,930,000 | 3,612,000 | 4.515 | 3,930,000 | 0.028 | ||
05/06/2024 | 0.030 | 59.150 | 160,000 | 7,542,000 | 9.428 | 10,000 | 0.030 | ||
04/06/2024 | 0.032 | 58.900 | 444,000 | 7,532,000 | 9.415 | 130,000 | 0.028 | 314,000 | 0.033 |
03/06/2024 | 0.026 | 59.850 | 150,000 | 7,348,000 | 9.185 | 150,000 | 0.025 | ||
31/05/2024 | 0.025 | 60.450 | 100,000 | 7,198,000 | 8.998 | 100,000 | 0.022 | ||
30/05/2024 | 0.028 | 59.800 | 0 | 7,298,000 | 9.122 |
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 |