Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.164 | 11.040 | 0 | ||||||
27/06/2024 | 0.164 | 11.120 | 100,000 | 11,560,000 | 16.514 | 100,000 | 0.164 | ||
26/06/2024 | 0.194 | 11.380 | 0 | 11,660,000 | 16.657 | ||||
25/06/2024 | 0.194 | 11.300 | 10,000 | 11,660,000 | 16.657 | 10,000 | 0.176 | ||
24/06/2024 | 0.194 | 11.320 | 0 | 11,670,000 | 16.671 | ||||
21/06/2024 | 0.194 | 11.280 | 200,000 | 11,670,000 | 16.671 | 200,000 | 0.193 | ||
20/06/2024 | 0.194 | 11.380 | 0 | 11,470,000 | 16.386 | ||||
19/06/2024 | 0.194 | 11.220 | 385,000 | 11,470,000 | 16.386 | 105,000 | 0.155 | 200,000 | 0.194 |
18/06/2024 | 0.152 | 10.780 | 0 | 11,375,000 | 16.250 | ||||
17/06/2024 | 0.152 | 10.740 | 0 | 11,375,000 | 16.250 | ||||
14/06/2024 | 0.162 | 10.800 | 0 | 11,375,000 | 16.250 | ||||
13/06/2024 | 0.164 | 10.820 | 0 | 11,375,000 | 16.250 | ||||
12/06/2024 | 0.172 | 10.920 | 0 | 11,375,000 | 16.250 | ||||
11/06/2024 | 0.186 | 11.080 | 1,130,000 | 11,375,000 | 16.250 | 95,000 | 0.164 | 1,000,000 | 0.182 |
07/06/2024 | 0.200 | 11.300 | 600,000 | 10,470,000 | 14.957 | ||||
06/06/2024 | 0.209 | 11.320 | 0 | 10,470,000 | 14.957 | ||||
05/06/2024 | 0.220 | 11.400 | 100,000 | 10,470,000 | 14.957 | ||||
04/06/2024 | 0.227 | 11.480 | 0 | 10,470,000 | 14.957 | ||||
03/06/2024 | 0.223 | 11.340 | 600,000 | 10,470,000 | 14.957 | ||||
31/05/2024 | 0.202 | 11.080 | 10,000 | 10,470,000 | 14.957 |
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 |