Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.063 | 23.500 | 600,000 | 130,000 | 0.160 | 300,000 | 0.063 | 300,000 | 0.062 |
24/06/2024 | 0.066 | 23.500 | 600,000 | 130,000 | 0.160 | 300,000 | 0.066 | 300,000 | 0.066 |
21/06/2024 | 0.070 | 23.600 | 0 | 130,000 | 0.160 | ||||
20/06/2024 | 0.076 | 25.000 | 1,500,000 | 130,000 | 0.160 | 750,000 | 0.078 | 750,000 | 0.077 |
19/06/2024 | 0.082 | 25.800 | 1,200,000 | 130,000 | 0.160 | 600,000 | 0.083 | 600,000 | 0.083 |
18/06/2024 | 0.081 | 25.850 | 0 | 130,000 | 0.160 | ||||
17/06/2024 | 0.081 | 25.850 | 0 | 130,000 | 0.160 | ||||
14/06/2024 | 0.081 | 25.550 | 0 | 130,000 | 0.160 | ||||
13/06/2024 | 0.081 | 25.768 | 2,600,000 | 130,000 | 0.160 | 1,350,000 | 0.085 | 1,250,000 | 0.086 |
12/06/2024 | 0.085 | 25.968 | 0 | 230,000 | 0.290 | ||||
11/06/2024 | 0.087 | 26.368 | 6,020,000 | 230,000 | 0.290 | 3,020,000 | 0.088 | 3,000,000 | 0.089 |
07/06/2024 | 0.094 | 27.018 | 10,450,000 | 250,000 | 0.310 | 5,240,000 | 0.095 | 5,210,000 | 0.095 |
06/06/2024 | 0.098 | 27.268 | 10,350,000 | 280,000 | 0.350 | 5,090,000 | 0.102 | 5,260,000 | 0.103 |
05/06/2024 | 0.101 | 27.468 | 1,790,000 | 110,000 | 0.140 | 920,000 | 0.105 | 870,000 | 0.107 |
04/06/2024 | 0.109 | 28.268 | 2,520,000 | 160,000 | 0.200 | 1,260,000 | 0.108 | 1,260,000 | 0.109 |
03/06/2024 | 0.109 | 28.218 | 9,170,000 | 160,000 | 0.200 | 4,560,000 | 0.107 | 4,610,000 | 0.106 |
31/05/2024 | 0.104 | 27.968 | 1,200,000 | 110,000 | 0.140 | 1,200,000 | 0.109 | ||
30/05/2024 | 0.109 | 28.368 | 11,220,000 | 1,310,000 | 1.640 | 5,010,000 | 0.114 | 6,210,000 | 0.114 |
29/05/2024 | 0.114 | 28.668 | 2,180,000 | 110,000 | 0.140 | 1,090,000 | 0.117 | 1,090,000 | 0.114 |
28/05/2024 | 0.111 | 28.118 | 1,600,000 | 110,000 | 0.140 | 800,000 | 0.112 | 800,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |