Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.189 | 38.650 | 400,000 | 1,100,000 | 1.571 | 200,000 | 0.192 | 200,000 | 0.197 |
26/06/2024 | 0.210 | 40.300 | 0 | 1,100,000 | 1.571 | ||||
25/06/2024 | 0.194 | 38.250 | 350,000 | 1,100,000 | 1.571 | 350,000 | 0.195 | ||
24/06/2024 | 0.189 | 38.200 | 0 | 1,450,000 | 2.071 | ||||
21/06/2024 | 0.166 | 35.650 | 0 | 1,450,000 | 2.071 | ||||
20/06/2024 | 0.166 | 35.500 | 0 | 1,450,000 | 2.071 | ||||
19/06/2024 | 0.183 | 36.900 | 500,000 | 1,450,000 | 2.071 | 500,000 | 0.186 | ||
18/06/2024 | 0.196 | 38.100 | 400,000 | 950,000 | 1.357 | 400,000 | 0.200 | ||
17/06/2024 | 0.226 | 40.800 | 50,000 | 550,000 | 0.786 | 50,000 | 0.220 | ||
14/06/2024 | 0.220 | 39.850 | 0 | 500,000 | 0.714 | ||||
13/06/2024 | 0.221 | 40.100 | 0 | 500,000 | 0.714 | ||||
12/06/2024 | 0.212 | 39.250 | 0 | 500,000 | 0.714 | ||||
11/06/2024 | 0.212 | 38.700 | 50,000 | 500,000 | 0.714 | 50,000 | 0.213 | ||
07/06/2024 | 0.234 | 40.650 | 0 | 450,000 | 0.643 | ||||
06/06/2024 | 0.245 | 41.400 | 350,000 | 450,000 | 0.643 | 350,000 | 0.242 | ||
05/06/2024 | 0.270 | 43.650 | 0 | 100,000 | 0.143 | ||||
04/06/2024 | 0.270 | 44.200 | 0 | 100,000 | 0.143 | ||||
03/06/2024 | 0.250 | 44.000 | 0 | 100,000 | 0.143 | ||||
31/05/2024 | 0.250 | 44.000 | 250,000 | 100,000 | 0.143 | 150,000 | 0.239 | ||
30/05/2024 | 0.081 | 32.000 | 1,750,000 | 250,000 | 0.357 | 750,000 | 0.085 | 900,000 | 0.085 |
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 |