Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.195 | 75.000 | 100,000 | 3,700,000 | 2.470 | 100,000 | 0.191 | ||
26/06/2024 | 0.191 | 74.550 | 25,000 | 3,800,000 | 2.530 | 25,000 | 0.191 | ||
25/06/2024 | 0.185 | 74.450 | 0 | 3,825,000 | 2.550 | ||||
24/06/2024 | 0.183 | 73.950 | 0 | 3,825,000 | 2.550 | ||||
21/06/2024 | 0.187 | 74.300 | 0 | 3,825,000 | 2.550 | ||||
20/06/2024 | 0.190 | 74.300 | 50,000 | 3,825,000 | 2.550 | 50,000 | 0.190 | ||
19/06/2024 | 0.175 | 73.750 | 600,000 | 3,875,000 | 2.580 | 600,000 | 0.171 | ||
18/06/2024 | 0.167 | 73.100 | 0 | 3,275,000 | 2.180 | ||||
17/06/2024 | 0.162 | 72.600 | 50,000 | 3,275,000 | 2.180 | 50,000 | 0.160 | ||
14/06/2024 | 0.179 | 73.500 | 25,000 | 3,225,000 | 2.150 | 25,000 | 0.179 | ||
13/06/2024 | 0.186 | 74.350 | 0 | 3,250,000 | 2.170 | ||||
12/06/2024 | 0.177 | 73.550 | 25,000 | 3,250,000 | 2.170 | 25,000 | 0.175 | ||
11/06/2024 | 0.195 | 73.900 | 0 | 3,225,000 | 2.150 | ||||
07/06/2024 | 0.195 | 74.950 | 0 | 3,225,000 | 2.150 | ||||
06/06/2024 | 0.195 | 74.600 | 0 | 3,225,000 | 2.150 | ||||
05/06/2024 | 0.188 | 73.300 | 450,000 | 3,225,000 | 2.150 | 450,000 | 0.210 | ||
04/06/2024 | 0.197 | 73.850 | 125,000 | 3,675,000 | 2.450 | 100,000 | 0.191 | 25,000 | 0.197 |
03/06/2024 | 0.199 | 73.800 | 200,000 | 3,750,000 | 2.500 | 200,000 | 0.189 | ||
31/05/2024 | 0.174 | 72.700 | 225,000 | 3,950,000 | 2.630 | 100,000 | 0.172 | 125,000 | 0.154 |
30/05/2024 | 0.152 | 70.850 | 0 | 3,925,000 | 2.620 |
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 |