Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.014 | 113.700 | 145,000 | 6,820,000 | 6.820 | 145,000 | 0.013 | ||
26/06/2024 | 0.012 | 117.000 | 0 | 6,965,000 | 6.965 | ||||
25/06/2024 | 0.012 | 116.800 | 0 | 6,965,000 | 6.965 | ||||
24/06/2024 | 0.012 | 115.400 | 0 | 6,965,000 | 6.965 | ||||
21/06/2024 | 0.012 | 116.200 | 1,380,000 | 6,965,000 | 6.965 | 1,380,000 | 0.012 | ||
20/06/2024 | 0.013 | 119.900 | 0 | 8,345,000 | 8.345 | ||||
19/06/2024 | 0.014 | 121.400 | 0 | 8,345,000 | 8.345 | ||||
18/06/2024 | 0.016 | 115.000 | 0 | 8,345,000 | 8.345 | ||||
17/06/2024 | 0.016 | 116.800 | 165,000 | 8,345,000 | 8.345 | 45,000 | 0.017 | ||
14/06/2024 | 0.016 | 114.700 | 2,000,000 | 8,390,000 | 8.390 | 2,000,000 | 0.016 | ||
13/06/2024 | 0.017 | 116.700 | 50,000 | 6,390,000 | 6.390 | 50,000 | 0.019 | ||
12/06/2024 | 0.019 | 112.600 | 45,000 | 6,440,000 | 6.440 | 45,000 | 0.019 | ||
11/06/2024 | 0.019 | 115.300 | 0 | 6,485,000 | 6.485 | ||||
07/06/2024 | 0.024 | 110.400 | 165,000 | 6,485,000 | 6.485 | 165,000 | 0.022 | ||
06/06/2024 | 0.022 | 112.700 | 1,655,000 | 6,650,000 | 6.650 | 905,000 | 0.023 | 750,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 9,490,000 | 6,805,000 | 6.805 | 4,520,000 | 0.021 | 4,670,000 | 0.021 |
04/06/2024 | 0.023 | 113.500 | 100,000 | 6,655,000 | 6.655 | 100,000 | 0.023 | ||
03/06/2024 | 0.029 | 109.000 | 150,000 | 6,755,000 | 6.755 | 50,000 | 0.029 | 100,000 | 0.028 |
31/05/2024 | 0.036 | 105.100 | 600,000 | 6,705,000 | 6.705 | 500,000 | 0.032 | 100,000 | 0.027 |
30/05/2024 | 0.030 | 108.900 | 750,000 | 7,105,000 | 7.105 | 620,000 | 0.029 | 130,000 | 0.025 |
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 |