Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.010 | 111.100 | 0 | ||||||
27/06/2024 | 0.010 | 113.700 | 0 | 8,325,000 | 8.330 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 8,325,000 | 8.330 | ||||
25/06/2024 | 0.011 | 116.800 | 0 | 8,325,000 | 8.330 | ||||
24/06/2024 | 0.011 | 115.400 | 0 | 8,325,000 | 8.330 | ||||
21/06/2024 | 0.011 | 116.200 | 0 | 8,325,000 | 8.330 | ||||
20/06/2024 | 0.011 | 119.900 | 0 | 8,325,000 | 8.330 | ||||
19/06/2024 | 0.011 | 121.400 | 0 | 8,325,000 | 8.330 | ||||
18/06/2024 | 0.011 | 115.000 | 0 | 8,325,000 | 8.330 | ||||
17/06/2024 | 0.011 | 116.800 | 0 | 8,325,000 | 8.330 | ||||
14/06/2024 | 0.011 | 114.700 | 0 | 8,325,000 | 8.330 | ||||
13/06/2024 | 0.011 | 116.700 | 200,000 | 8,325,000 | 8.330 | ||||
12/06/2024 | 0.011 | 112.600 | 10,000 | 8,325,000 | 8.330 | ||||
11/06/2024 | 0.016 | 115.300 | 10,000 | 8,325,000 | 8.330 | ||||
07/06/2024 | 0.016 | 110.400 | 300,000 | 8,325,000 | 8.330 | 270,000 | 0.015 | 30,000 | 0.016 |
06/06/2024 | 0.016 | 112.700 | 110,000 | 8,565,000 | 8.570 | 110,000 | 0.015 | ||
05/06/2024 | 0.015 | 112.600 | 2,390,000 | 8,675,000 | 8.680 | 2,190,000 | 0.014 | ||
04/06/2024 | 0.015 | 113.500 | 6,345,000 | 10,865,000 | 10.870 | 2,310,000 | 0.015 | 3,000,000 | 0.019 |
03/06/2024 | 0.022 | 109.000 | 7,920,000 | 10,175,000 | 10.180 | 2,995,000 | 0.022 | 4,190,000 | 0.022 |
31/05/2024 | 0.033 | 105.100 | 3,770,000 | 8,980,000 | 8.980 | 2,760,000 | 0.026 | 515,000 | 0.033 |
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 |