Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.128 | 374.600 | 5,000 | ||||||
27/06/2024 | 0.134 | 373.400 | 10,000 | 235,000 | 0.588 | 10,000 | 0.140 | ||
26/06/2024 | 0.157 | 381.000 | 0 | 245,000 | 0.612 | ||||
25/06/2024 | 0.159 | 382.200 | 0 | 245,000 | 0.612 | ||||
24/06/2024 | 0.153 | 377.600 | 10,000 | 245,000 | 0.612 | 10,000 | 0.147 | ||
21/06/2024 | 0.179 | 385.200 | 110,000 | 235,000 | 0.588 | 110,000 | 0.177 | ||
20/06/2024 | 0.196 | 392.800 | 10,000 | 125,000 | 0.312 | 10,000 | 0.198 | ||
19/06/2024 | 0.205 | 396.000 | 0 | 115,000 | 0.288 | ||||
18/06/2024 | 0.177 | 385.800 | 0 | 115,000 | 0.288 | ||||
17/06/2024 | 0.195 | 391.600 | 0 | 115,000 | 0.288 | ||||
14/06/2024 | 0.207 | 396.000 | 0 | 115,000 | 0.288 | ||||
13/06/2024 | 0.207 | 393.400 | 25,000 | 115,000 | 0.288 | 5,000 | 0.213 | 20,000 | 0.205 |
12/06/2024 | 0.211 | 392.400 | 5,950,000 | 100,000 | 0.250 | 2,995,000 | 0.216 | 2,945,000 | 0.217 |
11/06/2024 | 0.250 | 403.200 | 235,000 | 150,000 | 0.375 | 110,000 | 0.249 | 125,000 | 0.254 |
07/06/2024 | 0.248 | 399.000 | 2,070,000 | 135,000 | 0.338 | 1,180,000 | 0.262 | 780,000 | 0.271 |
06/06/2024 | 0.285 | 407.400 | 1,795,000 | 535,000 | 1.338 | 660,000 | 0.285 | 1,135,000 | 0.282 |
05/06/2024 | 0.265 | 400.400 | 615,000 | 60,000 | 0.150 | 300,000 | 0.279 | 315,000 | 0.279 |
04/06/2024 | 0.290 | 408.200 | 980,000 | 45,000 | 0.112 | 490,000 | 0.294 | 490,000 | 0.297 |
03/06/2024 | 0.290 | 406.000 | 1,105,000 | 45,000 | 0.112 | 555,000 | 0.288 | 550,000 | 0.291 |
31/05/2024 | 0.239 | 391.600 | 875,000 | 50,000 | 0.125 | 450,000 | 0.264 | 425,000 | 0.273 |
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 |