Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.375 | 75.000 | 0 | 2,945,000 | 3.681 | ||||
26/06/2024 | 0.375 | 74.550 | 0 | 2,945,000 | 3.681 | ||||
25/06/2024 | 0.375 | 74.450 | 0 | 2,945,000 | 3.681 | ||||
24/06/2024 | 0.375 | 73.950 | 15,000 | 2,945,000 | 3.681 | ||||
21/06/2024 | 0.365 | 74.300 | 15,000 | 2,945,000 | 3.681 | ||||
20/06/2024 | 0.395 | 74.300 | 0 | 2,945,000 | 3.681 | ||||
19/06/2024 | 0.330 | 73.750 | 10,000 | 2,945,000 | 3.681 | ||||
18/06/2024 | 0.270 | 73.100 | 30,000 | 2,945,000 | 3.681 | ||||
17/06/2024 | 0.247 | 72.600 | 510,000 | 2,945,000 | 3.681 | 500,000 | 0.234 | ||
14/06/2024 | 0.355 | 73.500 | 0 | 3,445,000 | 4.306 | ||||
13/06/2024 | 0.425 | 74.350 | 10,000 | 3,445,000 | 4.306 | ||||
12/06/2024 | 0.330 | 73.550 | 30,000 | 3,445,000 | 4.306 | 10,000 | 0.375 | ||
11/06/2024 | 0.415 | 73.900 | 400,000 | 3,455,000 | 4.319 | 10,000 | 0.335 | 390,000 | 0.415 |
07/06/2024 | 0.435 | 74.950 | 10,000 | 3,075,000 | 3.844 | ||||
06/06/2024 | 0.440 | 74.600 | 1,340,000 | 3,075,000 | 3.844 | 135,000 | 0.400 | 1,205,000 | 0.437 |
05/06/2024 | 0.380 | 73.300 | 1,320,000 | 2,005,000 | 2.506 | 900,000 | 0.430 | 420,000 | 0.433 |
04/06/2024 | 0.435 | 73.850 | 1,325,000 | 2,485,000 | 3.106 | 110,000 | 0.445 | 980,000 | 0.473 |
03/06/2024 | 0.430 | 73.800 | 530,000 | 1,615,000 | 2.019 | 115,000 | 0.450 | ||
31/05/2024 | 0.315 | 72.700 | 400,000 | 1,730,000 | 2.162 | 150,000 | 0.274 | 120,000 | 0.296 |
30/05/2024 | 0.194 | 70.850 | 55,000 | 1,760,000 | 2.200 | 55,000 | 0.233 |
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 |