Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.096 | 113.700 | 1,160,000 | 9,030,000 | 9.030 | 1,160,000 | 0.096 | ||
26/06/2024 | 0.113 | 117.000 | 0 | 7,870,000 | 7.870 | ||||
25/06/2024 | 0.113 | 116.800 | 390,000 | 7,870,000 | 7.870 | ||||
24/06/2024 | 0.108 | 115.400 | 1,040,000 | 7,870,000 | 7.870 | 760,000 | 0.101 | ||
21/06/2024 | 0.114 | 116.200 | 390,000 | 7,110,000 | 7.110 | ||||
20/06/2024 | 0.128 | 119.900 | 180,000 | 7,110,000 | 7.110 | ||||
19/06/2024 | 0.136 | 121.400 | 1,820,000 | 7,110,000 | 7.110 | 1,520,000 | 0.113 | ||
18/06/2024 | 0.111 | 115.000 | 200,000 | 8,630,000 | 8.630 | 100,000 | 0.120 | ||
17/06/2024 | 0.115 | 116.800 | 0 | 8,730,000 | 8.730 | ||||
14/06/2024 | 0.110 | 114.700 | 70,000 | 8,730,000 | 8.730 | 70,000 | 0.119 | ||
13/06/2024 | 0.118 | 116.700 | 10,000 | 8,800,000 | 8.800 | ||||
12/06/2024 | 0.105 | 112.600 | 0 | 8,800,000 | 8.800 | ||||
11/06/2024 | 0.114 | 115.300 | 60,000 | 8,800,000 | 8.800 | ||||
07/06/2024 | 0.095 | 110.400 | 5,210,000 | 8,800,000 | 8.800 | 3,320,000 | 0.106 | 1,860,000 | 0.107 |
06/06/2024 | 0.111 | 112.700 | 590,000 | 10,260,000 | 10.260 | 100,000 | 0.112 | ||
05/06/2024 | 0.112 | 112.600 | 1,500,000 | 10,160,000 | 10.160 | 1,300,000 | 0.120 | ||
04/06/2024 | 0.117 | 113.500 | 3,600,000 | 11,460,000 | 11.460 | 3,490,000 | 0.119 | ||
03/06/2024 | 0.098 | 109.000 | 410,000 | 7,970,000 | 7.970 | ||||
31/05/2024 | 0.084 | 105.100 | 1,460,000 | 7,970,000 | 7.970 | 1,260,000 | 0.089 | ||
30/05/2024 | 0.098 | 108.900 | 2,060,000 | 9,230,000 | 9.230 | 2,000,000 | 0.115 |
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 |