Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.320 | 374.400 | 0 | 590,000 | 1.475 | ||||
26/06/2024 | 0.355 | 382.000 | 0 | 590,000 | 1.475 | ||||
25/06/2024 | 0.355 | 382.000 | 10,000 | 590,000 | 1.475 | 10,000 | 0.355 | ||
24/06/2024 | 0.355 | 380.400 | 5,140,000 | 580,000 | 1.450 | 2,430,000 | 0.341 | 2,500,000 | 0.341 |
21/06/2024 | 0.365 | 381.400 | 6,760,000 | 510,000 | 1.275 | 3,330,000 | 0.367 | 3,350,000 | 0.364 |
20/06/2024 | 0.395 | 387.600 | 4,980,000 | 490,000 | 1.225 | 2,490,000 | 0.401 | 2,490,000 | 0.401 |
19/06/2024 | 0.405 | 389.000 | 2,540,000 | 490,000 | 1.225 | 1,270,000 | 0.394 | 1,270,000 | 0.389 |
18/06/2024 | 0.360 | 377.000 | 1,160,000 | 490,000 | 1.225 | 580,000 | 0.376 | 580,000 | 0.373 |
17/06/2024 | 0.375 | 381.200 | 3,230,000 | 490,000 | 1.225 | 1,630,000 | 0.382 | 1,600,000 | 0.380 |
14/06/2024 | 0.375 | 379.800 | 2,900,000 | 520,000 | 1.300 | 1,450,000 | 0.375 | 1,450,000 | 0.375 |
13/06/2024 | 0.370 | 379.800 | 4,100,000 | 520,000 | 1.300 | 2,050,000 | 0.352 | 2,050,000 | 0.350 |
12/06/2024 | 0.325 | 370.800 | 2,590,000 | 520,000 | 1.300 | 1,280,000 | 0.334 | 1,310,000 | 0.334 |
11/06/2024 | 0.345 | 373.800 | 2,080,000 | 490,000 | 1.225 | 1,040,000 | 0.344 | 1,040,000 | 0.344 |
07/06/2024 | 0.350 | 374.800 | 0 | 490,000 | 1.225 | ||||
06/06/2024 | 0.385 | 381.600 | 0 | 490,000 | 1.225 | ||||
05/06/2024 | 0.390 | 380.800 | 0 | 490,000 | 1.225 | ||||
04/06/2024 | 0.375 | 377.400 | 0 | 490,000 | 1.225 | ||||
03/06/2024 | 0.365 | 375.000 | 640,000 | 490,000 | 1.225 | 320,000 | 0.366 | 320,000 | 0.367 |
31/05/2024 | 0.310 | 359.800 | 60,000 | 490,000 | 1.225 | 30,000 | 0.325 | 30,000 | 0.375 |
30/05/2024 | 0.345 | 368.000 | 0 | 490,000 | 1.225 |
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 |