Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.110 | 38.300 | 300,000 | 438,000 | 0.730 | 150,000 | 0.110 | 150,000 | 0.111 |
26/06/2024 | 0.116 | 38.560 | 0 | 438,000 | 0.730 | ||||
25/06/2024 | 0.113 | 38.340 | 310,000 | 438,000 | 0.730 | 120,000 | 0.116 | 160,000 | 0.117 |
24/06/2024 | 0.118 | 38.580 | 64,000 | 398,000 | 0.660 | 64,000 | 0.118 | ||
21/06/2024 | 0.122 | 38.880 | 24,000 | 334,000 | 0.560 | 24,000 | 0.122 | ||
20/06/2024 | 0.125 | 38.700 | 916,000 | 310,000 | 0.520 | 450,000 | 0.128 | 466,000 | 0.128 |
19/06/2024 | 0.138 | 39.200 | 0 | 294,000 | 0.490 | ||||
18/06/2024 | 0.138 | 39.100 | 14,000 | 294,000 | 0.490 | 14,000 | 0.138 | ||
17/06/2024 | 0.138 | 39.180 | 1,944,000 | 280,000 | 0.470 | 972,000 | 0.138 | 972,000 | 0.138 |
14/06/2024 | 0.140 | 39.180 | 228,000 | 280,000 | 0.470 | 228,000 | 0.140 | ||
13/06/2024 | 0.139 | 39.060 | 0 | 508,000 | 0.850 | ||||
12/06/2024 | 0.141 | 39.120 | 5,900,000 | 508,000 | 0.850 | 5,450,000 | 0.138 | 450,000 | 0.141 |
11/06/2024 | 0.142 | 39.120 | 0 | 5,508,000 | 9.180 | ||||
07/06/2024 | 0.153 | 39.560 | 970,000 | 5,508,000 | 9.180 | 424,000 | 0.153 | 546,000 | 0.151 |
06/06/2024 | 0.162 | 39.760 | 0 | 5,386,000 | 8.980 | ||||
05/06/2024 | 0.163 | 39.840 | 0 | 5,386,000 | 8.980 | ||||
04/06/2024 | 0.168 | 39.860 | 900,000 | 5,386,000 | 8.980 | 450,000 | 0.169 | 450,000 | 0.167 |
03/06/2024 | 0.159 | 39.600 | 4,104,000 | 5,386,000 | 8.980 | 1,942,000 | 0.168 | 2,062,000 | 0.166 |
31/05/2024 | 0.163 | 39.300 | 520,000 | 5,266,000 | 8.780 | 248,000 | 0.171 | 272,000 | 0.174 |
30/05/2024 | 0.177 | 39.700 | 0 | 5,242,000 | 8.740 |
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 |