Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.099 | 374.400 | 0 | 12,040,000 | 6.020 | ||||
26/06/2024 | 0.106 | 382.000 | 100,000 | 12,040,000 | 6.020 | 100,000 | 0.106 | ||
25/06/2024 | 0.108 | 382.000 | 300,000 | 11,940,000 | 5.970 | 300,000 | 0.108 | ||
24/06/2024 | 0.106 | 380.400 | 300,000 | 12,240,000 | 6.120 | 300,000 | 0.104 | ||
21/06/2024 | 0.110 | 381.400 | 0 | 11,940,000 | 5.970 | ||||
20/06/2024 | 0.116 | 387.600 | 0 | 11,940,000 | 5.970 | ||||
19/06/2024 | 0.117 | 389.000 | 0 | 11,940,000 | 5.970 | ||||
18/06/2024 | 0.106 | 377.000 | 0 | 11,940,000 | 5.970 | ||||
17/06/2024 | 0.109 | 381.200 | 800,000 | 11,940,000 | 5.970 | 800,000 | 0.110 | ||
14/06/2024 | 0.108 | 379.800 | 0 | 12,740,000 | 6.370 | ||||
13/06/2024 | 0.108 | 379.800 | 0 | 12,740,000 | 6.370 | ||||
12/06/2024 | 0.100 | 370.800 | 0 | 12,740,000 | 6.370 | ||||
11/06/2024 | 0.104 | 373.800 | 0 | 12,740,000 | 6.370 | ||||
07/06/2024 | 0.105 | 374.800 | 3,500,000 | 12,740,000 | 6.370 | 3,500,000 | 0.109 | ||
06/06/2024 | 0.112 | 381.600 | 2,200,000 | 9,240,000 | 4.620 | 200,000 | 0.116 | 2,000,000 | 0.112 |
05/06/2024 | 0.114 | 380.800 | 305,000 | 7,440,000 | 3.720 | 305,000 | 0.115 | ||
04/06/2024 | 0.108 | 377.400 | 0 | 7,745,000 | 3.872 | ||||
03/06/2024 | 0.106 | 375.000 | 0 | 7,745,000 | 3.872 | ||||
31/05/2024 | 0.096 | 359.800 | 0 | 7,745,000 | 3.872 | ||||
30/05/2024 | 0.099 | 368.000 | 40,000 | 7,745,000 | 3.872 | 40,000 | 0.098 |
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 |