Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.013 | 68.300 | 0 | 10,772,000 | 10.770 | ||||
26/06/2024 | 0.014 | 68.300 | 0 | 10,772,000 | 10.770 | ||||
25/06/2024 | 0.014 | 68.400 | 0 | 10,772,000 | 10.770 | ||||
24/06/2024 | 0.014 | 67.850 | 0 | 10,772,000 | 10.770 | ||||
21/06/2024 | 0.013 | 68.150 | 0 | 10,772,000 | 10.770 | ||||
20/06/2024 | 0.013 | 68.500 | 60,000 | 10,772,000 | 10.770 | 60,000 | 0.013 | ||
19/06/2024 | 0.015 | 68.550 | 240,000 | 10,832,000 | 10.830 | 100,000 | 0.014 | 140,000 | 0.015 |
18/06/2024 | 0.016 | 67.950 | 204,000 | 10,792,000 | 10.790 | 104,000 | 0.016 | 100,000 | 0.016 |
17/06/2024 | 0.021 | 67.600 | 0 | 10,796,000 | 10.800 | ||||
14/06/2024 | 0.023 | 67.150 | 52,000 | 10,796,000 | 10.800 | 40,000 | 0.023 | ||
13/06/2024 | 0.021 | 67.900 | 0 | 10,756,000 | 10.760 | ||||
12/06/2024 | 0.021 | 68.150 | 420,000 | 10,756,000 | 10.760 | 420,000 | 0.023 | ||
11/06/2024 | 0.019 | 68.500 | 44,000 | 11,176,000 | 11.180 | 44,000 | 0.019 | ||
07/06/2024 | 0.017 | 68.750 | 520,000 | 11,220,000 | 11.220 | 520,000 | 0.017 | ||
06/06/2024 | 0.020 | 68.500 | 400,000 | 11,740,000 | 11.740 | 200,000 | 0.020 | 200,000 | 0.020 |
05/06/2024 | 0.022 | 68.100 | 0 | 11,740,000 | 11.740 | ||||
04/06/2024 | 0.019 | 68.500 | 232,000 | 11,740,000 | 11.740 | 232,000 | 0.019 | ||
03/06/2024 | 0.018 | 69.150 | 0 | 11,508,000 | 11.510 | ||||
31/05/2024 | 0.020 | 68.650 | 1,700,000 | 11,508,000 | 11.510 | 800,000 | 0.019 | 900,000 | 0.019 |
30/05/2024 | 0.024 | 68.150 | 2,196,000 | 11,408,000 | 11.410 | 2,056,000 | 0.025 | 140,000 | 0.024 |
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 |