Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.108 | 24.050 | 600,000 | ||||||
27/06/2024 | 0.103 | 23.950 | 400,000 | 115,000 | 0.160 | 200,000 | 0.103 | 200,000 | 0.104 |
26/06/2024 | 0.110 | 24.050 | 800,000 | 115,000 | 0.160 | 400,000 | 0.114 | 400,000 | 0.114 |
25/06/2024 | 0.111 | 24.200 | 0 | 115,000 | 0.160 | ||||
24/06/2024 | 0.107 | 24.000 | 1,400,000 | 115,000 | 0.160 | 700,000 | 0.107 | 600,000 | 0.108 |
21/06/2024 | 0.115 | 24.100 | 0 | 215,000 | 0.310 | ||||
20/06/2024 | 0.131 | 24.450 | 5,000 | 215,000 | 0.310 | 5,000 | 0.130 | ||
19/06/2024 | 0.135 | 24.500 | 6,105,000 | 220,000 | 0.310 | 3,000,000 | 0.140 | 3,105,000 | 0.141 |
18/06/2024 | 0.134 | 24.250 | 6,560,000 | 115,000 | 0.160 | 3,280,000 | 0.134 | 3,280,000 | 0.135 |
17/06/2024 | 0.142 | 24.250 | 1,000,000 | 115,000 | 0.160 | 500,000 | 0.147 | 500,000 | 0.146 |
14/06/2024 | 0.147 | 24.400 | 800,000 | 115,000 | 0.160 | 400,000 | 0.153 | 400,000 | 0.150 |
13/06/2024 | 0.147 | 24.450 | 0 | 115,000 | 0.160 | ||||
12/06/2024 | 0.146 | 24.300 | 0 | 115,000 | 0.160 | ||||
11/06/2024 | 0.158 | 24.700 | 560,000 | 115,000 | 0.160 | 280,000 | 0.157 | 280,000 | 0.161 |
07/06/2024 | 0.167 | 24.950 | 830,000 | 115,000 | 0.160 | 430,000 | 0.166 | 400,000 | 0.164 |
06/06/2024 | 0.168 | 24.750 | 425,000 | 145,000 | 0.210 | 225,000 | 0.172 | ||
05/06/2024 | 0.168 | 24.700 | 0 | 370,000 | 0.530 | ||||
04/06/2024 | 0.173 | 24.900 | 2,500,000 | 370,000 | 0.530 | 1,150,000 | 0.181 | 1,350,000 | 0.181 |
03/06/2024 | 0.177 | 24.850 | 2,030,000 | 170,000 | 0.240 | 1,000,000 | 0.181 | 830,000 | 0.181 |
31/05/2024 | 0.157 | 24.500 | 4,120,000 | 340,000 | 0.490 | 1,960,000 | 0.168 | 2,160,000 | 0.165 |
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 |