Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.010 | 92.950 | 0 | 1,475,000 | 3.688 | ||||
26/06/2024 | 0.010 | 91.300 | 0 | 1,475,000 | 3.688 | ||||
25/06/2024 | 0.010 | 93.300 | 0 | 1,475,000 | 3.688 | ||||
24/06/2024 | 0.010 | 92.800 | 0 | 1,475,000 | 3.688 | ||||
21/06/2024 | 0.010 | 92.100 | 100,000 | 1,475,000 | 3.688 | 50,000 | 0.010 | ||
20/06/2024 | 0.014 | 93.950 | 725,000 | 1,525,000 | 3.812 | 225,000 | 0.014 | 500,000 | 0.017 |
19/06/2024 | 0.029 | 96.650 | 0 | 1,250,000 | 3.125 | ||||
18/06/2024 | 0.029 | 96.000 | 200,000 | 1,250,000 | 3.125 | 200,000 | 0.031 | ||
17/06/2024 | 0.040 | 96.350 | 0 | 1,450,000 | 3.625 | ||||
14/06/2024 | 0.042 | 95.600 | 0 | 1,450,000 | 3.625 | ||||
13/06/2024 | 0.058 | 98.350 | 50,000 | 1,450,000 | 3.625 | 50,000 | 0.059 | ||
12/06/2024 | 0.038 | 94.400 | 0 | 1,500,000 | 3.750 | ||||
11/06/2024 | 0.044 | 95.300 | 25,000 | 1,500,000 | 3.750 | 25,000 | 0.044 | ||
07/06/2024 | 0.059 | 97.050 | 150,000 | 1,475,000 | 3.688 | 150,000 | 0.059 | ||
06/06/2024 | 0.081 | 99.800 | 0 | 1,625,000 | 4.062 | ||||
05/06/2024 | 0.057 | 96.100 | 50,000 | 1,625,000 | 4.062 | 50,000 | 0.060 | ||
04/06/2024 | 0.057 | 96.200 | 1,900,000 | 1,675,000 | 4.188 | 400,000 | 0.057 | 1,400,000 | 0.056 |
03/06/2024 | 0.059 | 95.900 | 100,000 | 675,000 | 1.688 | 100,000 | 0.062 | ||
31/05/2024 | 0.060 | 95.700 | 100,000 | 575,000 | 1.438 | 100,000 | 0.060 | ||
30/05/2024 | 0.057 | 95.400 | 2,125,000 | 475,000 | 1.188 | 1,150,000 | 0.055 | 950,000 | 0.057 |
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 |