Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.041 | 103.300 | 967,500 | ||||||
27/06/2024 | 0.036 | 105.500 | 305,000 | 215,000 | 0.307 | 137,500 | 0.036 | 167,500 | 0.036 |
26/06/2024 | 0.032 | 107.900 | 0 | 185,000 | 0.264 | ||||
25/06/2024 | 0.030 | 109.400 | 0 | 185,000 | 0.264 | ||||
24/06/2024 | 0.030 | 110.100 | 1,500,000 | 185,000 | 0.264 | 1,500,000 | 0.033 | ||
21/06/2024 | 0.032 | 109.500 | 1,500,000 | 1,685,000 | 2.407 | 1,500,000 | 0.034 | ||
20/06/2024 | 0.027 | 112.400 | 0 | 185,000 | 0.264 | ||||
19/06/2024 | 0.024 | 115.200 | 400,000 | 185,000 | 0.264 | 400,000 | 0.024 | ||
18/06/2024 | 0.028 | 112.900 | 0 | 585,000 | 0.836 | ||||
17/06/2024 | 0.028 | 113.100 | 0 | 585,000 | 0.836 | ||||
14/06/2024 | 0.028 | 113.900 | 0 | 585,000 | 0.836 | ||||
13/06/2024 | 0.028 | 116.000 | 500,000 | 585,000 | 0.836 | 250,000 | 0.030 | 250,000 | 0.029 |
12/06/2024 | 0.033 | 113.800 | 650,000 | 585,000 | 0.836 | 125,000 | 0.033 | 525,000 | 0.033 |
11/06/2024 | 0.032 | 115.700 | 15,000 | 185,000 | 0.264 | 15,000 | 0.032 | ||
07/06/2024 | 0.033 | 115.700 | 0 | 200,000 | 0.286 | ||||
06/06/2024 | 0.029 | 117.400 | 0 | 200,000 | 0.286 | ||||
05/06/2024 | 0.027 | 119.400 | 800,000 | 200,000 | 0.286 | 400,000 | 0.025 | 400,000 | 0.026 |
04/06/2024 | 0.033 | 117.200 | 0 | 200,000 | 0.286 | ||||
03/06/2024 | 0.034 | 116.800 | 800,000 | 200,000 | 0.286 | 400,000 | 0.034 | 400,000 | 0.035 |
31/05/2024 | 0.039 | 113.900 | 650,000 | 200,000 | 0.286 | 295,000 | 0.036 | 355,000 | 0.036 |
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 |