Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.188 | 113.700 | 0 | 450,000 | 0.352 | ||||
26/06/2024 | 0.209 | 117.000 | 0 | 450,000 | 0.352 | ||||
25/06/2024 | 0.208 | 116.800 | 0 | 450,000 | 0.352 | ||||
24/06/2024 | 0.206 | 115.400 | 130,000 | 450,000 | 0.352 | ||||
21/06/2024 | 0.219 | 116.200 | 0 | 450,000 | 0.352 | ||||
20/06/2024 | 0.243 | 119.900 | 0 | 450,000 | 0.352 | ||||
19/06/2024 | 0.250 | 121.400 | 0 | 450,000 | 0.352 | ||||
18/06/2024 | 0.207 | 115.000 | 0 | 450,000 | 0.352 | ||||
17/06/2024 | 0.216 | 116.800 | 40,000 | 450,000 | 0.352 | 40,000 | 0.208 | ||
14/06/2024 | 0.205 | 114.700 | 0 | 490,000 | 0.383 | ||||
13/06/2024 | 0.219 | 116.700 | 0 | 490,000 | 0.383 | ||||
12/06/2024 | 0.195 | 112.600 | 0 | 490,000 | 0.383 | ||||
11/06/2024 | 0.212 | 115.300 | 0 | 490,000 | 0.383 | ||||
07/06/2024 | 0.178 | 110.400 | 3,220,000 | 490,000 | 0.383 | 3,220,000 | 0.186 | ||
06/06/2024 | 0.200 | 112.700 | 0 | 3,710,000 | 2.898 | ||||
05/06/2024 | 0.200 | 112.600 | 0 | 3,710,000 | 2.898 | ||||
04/06/2024 | 0.205 | 113.500 | 50,000 | 3,710,000 | 2.898 | ||||
03/06/2024 | 0.172 | 109.000 | 0 | 3,710,000 | 2.898 | ||||
31/05/2024 | 0.148 | 105.100 | 3,270,000 | 3,710,000 | 2.898 | 3,000,000 | 0.195 | ||
30/05/2024 | 0.175 | 108.900 | 190,000 | 710,000 | 0.555 | 190,000 | 0.176 |
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 |