Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.053 | 16.480 | 474,000 | ||||||
27/06/2024 | 0.059 | 16.540 | 352,000 | 15,748,000 | 22.497 | 352,000 | 0.061 | ||
26/06/2024 | 0.105 | 17.820 | 8,000 | 15,396,000 | 21.994 | 8,000 | 0.105 | ||
25/06/2024 | 0.104 | 17.780 | 0 | 15,388,000 | 21.983 | ||||
24/06/2024 | 0.114 | 18.020 | 220,000 | 15,388,000 | 21.983 | 104,000 | 0.109 | 12,000 | 0.105 |
21/06/2024 | 0.127 | 18.180 | 202,000 | 15,480,000 | 22.114 | 146,000 | 0.122 | ||
20/06/2024 | 0.142 | 18.520 | 48,000 | 15,626,000 | 22.323 | 28,000 | 0.142 | 20,000 | 0.142 |
19/06/2024 | 0.141 | 18.480 | 124,000 | 15,634,000 | 22.334 | 96,000 | 0.120 | ||
18/06/2024 | 0.095 | 17.380 | 52,000 | 15,730,000 | 22.471 | 52,000 | 0.095 | ||
17/06/2024 | 0.094 | 17.320 | 0 | 15,782,000 | 22.546 | ||||
14/06/2024 | 0.096 | 17.300 | 0 | 15,782,000 | 22.546 | ||||
13/06/2024 | 0.105 | 17.560 | 0 | 15,782,000 | 22.546 | ||||
12/06/2024 | 0.092 | 17.140 | 60,000 | 15,782,000 | 22.546 | 60,000 | 0.092 | ||
11/06/2024 | 0.102 | 17.320 | 0 | 15,722,000 | 22.460 | ||||
07/06/2024 | 0.105 | 17.620 | 58,000 | 15,722,000 | 22.460 | 58,000 | 0.110 | ||
06/06/2024 | 0.136 | 17.960 | 318,000 | 15,664,000 | 22.377 | 278,000 | 0.138 | ||
05/06/2024 | 0.124 | 17.700 | 96,000 | 15,942,000 | 22.774 | 96,000 | 0.131 | ||
04/06/2024 | 0.130 | 17.780 | 0 | 15,846,000 | 22.637 | ||||
03/06/2024 | 0.132 | 17.900 | 10,000 | 15,846,000 | 22.637 | 10,000 | 0.129 | ||
31/05/2024 | 0.118 | 17.480 | 148,000 | 15,856,000 | 22.651 | 100,000 | 0.138 | 48,000 | 0.127 |
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 |