Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.029 | 251.600 | 100,000 | 1,780,000 | 1.780 | 100,000 | 0.028 | ||
26/06/2024 | 0.028 | 256.000 | 0 | 1,880,000 | 1.880 | ||||
25/06/2024 | 0.030 | 255.400 | 185,000 | 1,880,000 | 1.880 | 105,000 | 0.026 | 50,000 | 0.031 |
24/06/2024 | 0.026 | 257.800 | 0 | 1,935,000 | 1.935 | ||||
21/06/2024 | 0.026 | 257.400 | 150,000 | 1,935,000 | 1.935 | 150,000 | 0.026 | ||
20/06/2024 | 0.021 | 263.200 | 180,000 | 2,085,000 | 2.085 | 180,000 | 0.021 | ||
19/06/2024 | 0.021 | 265.400 | 0 | 1,905,000 | 1.905 | ||||
18/06/2024 | 0.026 | 258.200 | 4,120,000 | 1,905,000 | 1.905 | 4,000,000 | 0.025 | 120,000 | 0.025 |
17/06/2024 | 0.028 | 259.400 | 4,000,000 | 5,785,000 | 5.785 | 4,000,000 | 0.036 | ||
14/06/2024 | 0.031 | 257.600 | 100,000 | 1,785,000 | 1.785 | 100,000 | 0.031 | ||
13/06/2024 | 0.029 | 264.000 | 0 | 1,885,000 | 1.885 | ||||
12/06/2024 | 0.029 | 262.600 | 0 | 1,885,000 | 1.885 | ||||
11/06/2024 | 0.029 | 266.200 | 1,045,000 | 1,885,000 | 1.885 | 1,045,000 | 0.029 | ||
07/06/2024 | 0.023 | 270.800 | 100,000 | 2,930,000 | 2.930 | 100,000 | 0.023 | ||
06/06/2024 | 0.024 | 273.000 | 0 | 3,030,000 | 3.030 | ||||
05/06/2024 | 0.024 | 274.000 | 0 | 3,030,000 | 3.030 | ||||
04/06/2024 | 0.025 | 271.000 | 5,000 | 3,030,000 | 3.030 | 5,000 | 0.025 | ||
03/06/2024 | 0.028 | 267.600 | 100,000 | 3,025,000 | 3.025 | 100,000 | 0.028 | ||
31/05/2024 | 0.034 | 262.800 | 520,000 | 2,925,000 | 2.925 | 400,000 | 0.030 | 120,000 | 0.029 |
30/05/2024 | 0.038 | 263.400 | 905,000 | 3,205,000 | 3.205 | 805,000 | 0.037 | 100,000 | 0.032 |
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 |