Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.195 | 255.400 | 0 | 340,000 | 0.425 | ||||
24/06/2024 | 0.211 | 257.800 | 0 | 340,000 | 0.425 | ||||
21/06/2024 | 0.216 | 257.400 | 0 | 340,000 | 0.425 | ||||
20/06/2024 | 0.241 | 263.200 | 180,000 | 340,000 | 0.425 | 180,000 | 0.242 | ||
19/06/2024 | 0.260 | 265.400 | 240,000 | 520,000 | 0.650 | 60,000 | 0.233 | 180,000 | 0.252 |
18/06/2024 | 0.209 | 258.200 | 20,000 | 400,000 | 0.500 | 20,000 | 0.207 | ||
17/06/2024 | 0.225 | 259.400 | 500,000 | 420,000 | 0.525 | 200,000 | 0.225 | 290,000 | 0.234 |
14/06/2024 | 0.223 | 257.600 | 40,000 | 330,000 | 0.413 | 40,000 | 0.238 | ||
13/06/2024 | 0.260 | 264.000 | 150,000 | 290,000 | 0.363 | 50,000 | 0.260 | 100,000 | 0.262 |
12/06/2024 | 0.265 | 262.600 | 0 | 240,000 | 0.300 | ||||
11/06/2024 | 0.290 | 266.200 | 0 | 240,000 | 0.300 | ||||
07/06/2024 | 0.325 | 270.800 | 0 | 240,000 | 0.300 | ||||
06/06/2024 | 0.330 | 273.000 | 120,000 | 240,000 | 0.300 | 120,000 | 0.324 | ||
05/06/2024 | 0.350 | 274.000 | 20,000 | 360,000 | 0.450 | 20,000 | 0.358 | ||
04/06/2024 | 0.330 | 271.000 | 60,000 | 380,000 | 0.475 | 60,000 | 0.323 | ||
03/06/2024 | 0.305 | 267.600 | 80,000 | 440,000 | 0.550 | 80,000 | 0.320 | ||
31/05/2024 | 0.275 | 262.800 | 60,000 | 360,000 | 0.450 | 40,000 | 0.310 | 20,000 | 0.300 |
30/05/2024 | 0.285 | 263.400 | 40,000 | 380,000 | 0.475 | 40,000 | 0.293 | ||
29/05/2024 | 0.330 | 271.200 | 40,000 | 340,000 | 0.425 | 40,000 | 0.335 | ||
28/05/2024 | 0.365 | 276.400 | 20,000 | 300,000 | 0.375 | 20,000 | 0.365 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |