Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.107 | 374.400 | 2,500,000 | 100,000 | 0.030 | 1,350,000 | 0.113 | 1,150,000 | 0.112 |
26/06/2024 | 0.126 | 382.000 | 4,000,000 | 300,000 | 0.100 | 1,850,000 | 0.126 | 2,150,000 | 0.126 |
25/06/2024 | 0.129 | 382.000 | 600,000 | 0 | 0.000 | 300,000 | 0.136 | 300,000 | 0.139 |
24/06/2024 | 0.131 | 380.400 | 900,000 | 0 | 0.000 | 450,000 | 0.124 | 450,000 | 0.128 |
21/06/2024 | 0.135 | 381.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.133 | 1,050,000 | 0.133 |
20/06/2024 | 0.152 | 387.600 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.160 | 389.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.143 | 750,000 | 0.134 |
18/06/2024 | 0.129 | 377.000 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.142 | 381.200 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.143 | 379.800 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.145 | 379.800 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.123 | 370.800 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.133 | 373.800 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.137 | 374.800 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.142 | 2,520,000 | 0.142 |
06/06/2024 | 0.162 | 381.600 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.164 | 380.800 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.160 | 377.400 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.162 |
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 |