Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.015 | 68.300 | 160,000 | 4,112,000 | 8.224 | 160,000 | 0.016 | ||
26/06/2024 | 0.015 | 68.300 | 0 | 3,952,000 | 7.904 | ||||
25/06/2024 | 0.015 | 68.400 | 0 | 3,952,000 | 7.904 | ||||
24/06/2024 | 0.016 | 67.850 | 0 | 3,952,000 | 7.904 | ||||
21/06/2024 | 0.016 | 68.150 | 0 | 3,952,000 | 7.904 | ||||
20/06/2024 | 0.014 | 68.500 | 100,000 | 3,952,000 | 7.904 | 100,000 | 0.014 | ||
19/06/2024 | 0.015 | 68.550 | 120,000 | 4,052,000 | 8.104 | 120,000 | 0.014 | ||
18/06/2024 | 0.017 | 67.950 | 0 | 4,172,000 | 8.344 | ||||
17/06/2024 | 0.020 | 67.600 | 4,000 | 4,172,000 | 8.344 | 4,000 | 0.020 | ||
14/06/2024 | 0.020 | 67.150 | 3,000,000 | 4,176,000 | 8.352 | 3,000,000 | 0.020 | ||
13/06/2024 | 0.019 | 67.900 | 12,004,000 | 7,176,000 | 14.352 | 12,004,000 | 0.020 | ||
12/06/2024 | 0.018 | 68.150 | 19,200,000 | 19,180,000 | 38.360 | 9,400,000 | 0.019 | 9,800,000 | 0.018 |
11/06/2024 | 0.016 | 68.500 | 0 | 18,780,000 | 37.560 | ||||
07/06/2024 | 0.016 | 68.750 | 0 | 18,780,000 | 37.560 | ||||
06/06/2024 | 0.016 | 68.500 | 1,000,000 | 18,780,000 | 37.560 | 1,000,000 | 0.016 | ||
05/06/2024 | 0.018 | 68.100 | 300,000 | 19,780,000 | 39.560 | 200,000 | 0.016 | 100,000 | 0.019 |
04/06/2024 | 0.016 | 68.500 | 0 | 19,880,000 | 39.760 | ||||
03/06/2024 | 0.015 | 69.150 | 4,500,000 | 19,880,000 | 39.760 | 500,000 | 0.015 | 4,000,000 | 0.015 |
31/05/2024 | 0.018 | 68.650 | 1,400,000 | 16,380,000 | 32.760 | 1,400,000 | 0.018 | ||
30/05/2024 | 0.021 | 68.150 | 1,020,000 | 14,980,000 | 29.960 | 1,020,000 | 0.022 |
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 |