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 | 370,000 | 415,000 | 0.593 | 370,000 | 0.320 | ||
26/06/2024 | 0.290 | 30.650 | 0 | 45,000 | 0.064 | ||||
25/06/2024 | 0.280 | 30.400 | 10,030,000 | 45,000 | 0.064 | 5,000,000 | 0.280 | 5,030,000 | 0.280 |
24/06/2024 | 0.340 | 31.700 | 10,010,000 | 15,000 | 0.021 | 5,010,000 | 0.335 | 5,000,000 | 0.335 |
21/06/2024 | 0.390 | 32.300 | 10,055,000 | 25,000 | 0.036 | 5,020,000 | 0.365 | 5,035,000 | 0.365 |
20/06/2024 | 0.385 | 32.200 | 10,000,000 | 10,000 | 0.014 | 5,000,000 | 0.375 | 5,000,000 | 0.375 |
19/06/2024 | 0.395 | 32.350 | 10,010,000 | 10,000 | 0.014 | 5,010,000 | 0.375 | 5,000,000 | 0.375 |
18/06/2024 | 0.400 | 32.400 | 10,010,000 | 20,000 | 0.029 | 5,000,000 | 0.445 | 5,010,000 | 0.445 |
17/06/2024 | 0.365 | 31.600 | 23,010,000 | 10,000 | 0.014 | 11,500,000 | 0.343 | 11,510,000 | 0.343 |
14/06/2024 | 0.340 | 31.200 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.325 | 30.850 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.345 | 5,000,000 | 0.345 |
12/06/2024 | 0.305 | 30.450 | 10,010,000 | 0 | 0.000 | 5,005,000 | 0.305 | 5,005,000 | 0.305 |
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 |