Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.560 | 374.400 | 0 | 3,380,000 | 4.830 | ||||
26/06/2024 | 0.620 | 382.000 | 600,000 | 3,380,000 | 4.830 | 600,000 | 0.620 | ||
25/06/2024 | 0.620 | 382.000 | 600,000 | 3,980,000 | 5.690 | 600,000 | 0.660 | ||
24/06/2024 | 0.610 | 380.400 | 50,000 | 3,380,000 | 4.830 | 50,000 | 0.570 | ||
21/06/2024 | 0.640 | 381.400 | 0 | 3,430,000 | 4.900 | ||||
20/06/2024 | 0.690 | 387.600 | 0 | 3,430,000 | 4.900 | ||||
19/06/2024 | 0.710 | 389.000 | 0 | 3,430,000 | 4.900 | ||||
18/06/2024 | 0.610 | 377.000 | 0 | 3,430,000 | 4.900 | ||||
17/06/2024 | 0.640 | 381.200 | 1,530,000 | 3,430,000 | 4.900 | 1,530,000 | 0.620 | ||
14/06/2024 | 0.610 | 379.800 | 1,000,000 | 4,960,000 | 7.090 | 1,000,000 | 0.610 | ||
13/06/2024 | 0.620 | 379.800 | 530,000 | 3,960,000 | 5.660 | 530,000 | 0.580 | ||
12/06/2024 | 0.530 | 370.800 | 4,050,000 | 3,430,000 | 4.900 | 4,050,000 | 0.567 | ||
11/06/2024 | 0.560 | 373.800 | 0 | 7,480,000 | 10.690 | ||||
07/06/2024 | 0.560 | 374.800 | 2,680,000 | 7,480,000 | 10.690 | 2,680,000 | 0.589 | ||
06/06/2024 | 0.630 | 381.600 | 0 | 10,160,000 | 14.510 | ||||
05/06/2024 | 0.620 | 380.800 | 0 | 10,160,000 | 14.510 | ||||
04/06/2024 | 0.600 | 377.400 | 1,530,000 | 10,160,000 | 14.510 | 1,530,000 | 0.600 | ||
03/06/2024 | 0.570 | 375.000 | 0 | 11,690,000 | 16.700 | ||||
31/05/2024 | 0.465 | 359.800 | 2,000,000 | 11,690,000 | 16.700 | 2,000,000 | 0.510 | ||
30/05/2024 | 0.540 | 368.000 | 0 | 13,690,000 | 19.560 |
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 |