Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.390 | 374.400 | 100,000 | 1,020,000 | 0.340 | 50,000 | 0.415 | 50,000 | 0.415 |
26/06/2024 | 0.445 | 382.000 | 0 | 1,020,000 | 0.340 | ||||
25/06/2024 | 0.440 | 382.000 | 0 | 1,020,000 | 0.340 | ||||
24/06/2024 | 0.445 | 380.400 | 50,000 | 1,020,000 | 0.340 | 50,000 | 0.425 | ||
21/06/2024 | 0.460 | 381.400 | 1,430,000 | 1,070,000 | 0.360 | 190,000 | 0.461 | 1,240,000 | 0.465 |
20/06/2024 | 0.500 | 387.600 | 0 | 20,000 | 0.010 | ||||
19/06/2024 | 0.520 | 389.000 | 200,000 | 20,000 | 0.010 | 100,000 | 0.470 | 100,000 | 0.450 |
18/06/2024 | 0.440 | 377.000 | 80,000 | 20,000 | 0.010 | 40,000 | 0.455 | 40,000 | 0.460 |
17/06/2024 | 0.465 | 381.200 | 480,000 | 20,000 | 0.010 | 240,000 | 0.459 | 240,000 | 0.446 |
14/06/2024 | 0.455 | 379.800 | 0 | 20,000 | 0.010 | ||||
13/06/2024 | 0.455 | 379.800 | 0 | 20,000 | 0.010 | ||||
12/06/2024 | 0.395 | 370.800 | 500,000 | 20,000 | 0.010 | 250,000 | 0.425 | 250,000 | 0.424 |
11/06/2024 | 0.415 | 373.800 | 200,000 | 20,000 | 0.010 | 100,000 | 0.413 | 100,000 | 0.425 |
07/06/2024 | 0.430 | 374.800 | 0 | 20,000 | 0.010 | ||||
06/06/2024 | 0.480 | 381.600 | 80,000 | 20,000 | 0.010 | 40,000 | 0.495 | 40,000 | 0.500 |
05/06/2024 | 0.480 | 380.800 | 80,000 | 20,000 | 0.010 | 40,000 | 0.510 | 40,000 | 0.500 |
04/06/2024 | 0.460 | 377.400 | 100,000 | 20,000 | 0.010 | 50,000 | 0.465 | 50,000 | 0.450 |
03/06/2024 | 0.430 | 375.000 | 220,000 | 20,000 | 0.010 | 180,000 | 0.430 | 40,000 | 0.465 |
31/05/2024 | 0.355 | 359.800 | 260,000 | 160,000 | 0.050 | 50,000 | 0.420 | 210,000 | 0.378 |
30/05/2024 | 0.400 | 368.000 | 0 | 0 | 0.000 |
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 |