Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.016 | 68.300 | 468,000 | 8,916,000 | 12.740 | 468,000 | 0.017 | ||
26/06/2024 | 0.016 | 68.300 | 0 | 9,384,000 | 13.410 | ||||
25/06/2024 | 0.016 | 68.400 | 1,260,000 | 9,384,000 | 13.410 | 1,260,000 | 0.016 | ||
24/06/2024 | 0.019 | 67.850 | 132,000 | 8,124,000 | 11.610 | 132,000 | 0.019 | ||
21/06/2024 | 0.018 | 68.150 | 0 | 8,256,000 | 11.790 | ||||
20/06/2024 | 0.018 | 68.500 | 0 | 8,256,000 | 11.790 | ||||
19/06/2024 | 0.018 | 68.550 | 1,968,000 | 8,256,000 | 11.790 | 1,680,000 | 0.018 | 288,000 | 0.016 |
18/06/2024 | 0.019 | 67.950 | 7,020,000 | 9,648,000 | 13.780 | 2,932,000 | 0.019 | 1,488,000 | 0.017 |
17/06/2024 | 0.024 | 67.600 | 5,000,000 | 11,092,000 | 15.850 | 5,000,000 | 0.027 | ||
14/06/2024 | 0.024 | 67.150 | 0 | 6,092,000 | 8.700 | ||||
13/06/2024 | 0.024 | 67.900 | 0 | 6,092,000 | 8.700 | ||||
12/06/2024 | 0.024 | 68.150 | 16,000 | 6,092,000 | 8.700 | 4,000 | 0.024 | 12,000 | 0.024 |
11/06/2024 | 0.022 | 68.500 | 120,000 | 6,084,000 | 8.690 | 120,000 | 0.022 | ||
07/06/2024 | 0.021 | 68.750 | 0 | 6,204,000 | 8.860 | ||||
06/06/2024 | 0.023 | 68.500 | 0 | 6,204,000 | 8.860 | ||||
05/06/2024 | 0.023 | 68.100 | 0 | 6,204,000 | 8.860 | ||||
04/06/2024 | 0.022 | 68.500 | 0 | 6,204,000 | 8.860 | ||||
03/06/2024 | 0.022 | 69.150 | 0 | 6,204,000 | 8.860 | ||||
31/05/2024 | 0.023 | 68.650 | 4,000 | 6,204,000 | 8.860 | 4,000 | 0.023 | ||
30/05/2024 | 0.025 | 68.150 | 0 | 6,200,000 | 8.860 |
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 |