Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.089 | 25.150 | 0 | ||||||
27/06/2024 | 0.089 | 25.000 | 0 | 38,000 | 0.095 | ||||
26/06/2024 | 0.098 | 25.400 | 0 | 38,000 | 0.095 | ||||
25/06/2024 | 0.098 | 25.300 | 16,000 | 38,000 | 0.095 | 16,000 | 0.098 | ||
24/06/2024 | 0.106 | 25.550 | 0 | 22,000 | 0.055 | ||||
21/06/2024 | 0.114 | 26.000 | 12,000 | 22,000 | 0.055 | 12,000 | 0.112 | ||
20/06/2024 | 0.121 | 26.100 | 250,000 | 10,000 | 0.025 | 120,000 | 0.138 | 130,000 | 0.139 |
19/06/2024 | 0.167 | 27.200 | 10,000 | 0 | 0.000 | 10,000 | 0.142 | ||
18/06/2024 | 0.138 | 26.100 | 0 | 10,000 | 0.025 | ||||
17/06/2024 | 0.164 | 27.000 | 1,960,000 | 10,000 | 0.025 | 970,000 | 0.177 | 980,000 | 0.177 |
14/06/2024 | 0.200 | 28.050 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.177 | 27.350 | 1,280,000 | 0 | 0.000 | 640,000 | 0.179 | 640,000 | 0.180 |
12/06/2024 | 0.152 | 26.350 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.159 | 26.500 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.154 | 26.300 | 800,000 | 0 | 0.000 | 400,000 | 0.154 | 400,000 | 0.155 |
06/06/2024 | 0.169 | 26.700 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.181 | 27.050 | 360,000 | 0 | 0.000 | 180,000 | 0.198 | 180,000 | 0.196 |
04/06/2024 | 0.183 | 27.200 | 880,000 | 0 | 0.000 | 440,000 | 0.178 | 440,000 | 0.177 |
03/06/2024 | 0.182 | 27.050 | 1,000,000 | 0 | 0.000 | 500,000 | 0.182 | 500,000 | 0.182 |
31/05/2024 | 0.164 | 26.300 | 720,000 | 0 | 0.000 | 360,000 | 0.197 | 360,000 | 0.198 |
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 |