Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.012 | 111.100 | 0 | ||||||
27/06/2024 | 0.014 | 113.700 | 60,000 | 2,810,000 | 1.410 | 60,000 | 0.014 | ||
26/06/2024 | 0.019 | 117.000 | 60,000 | 2,750,000 | 1.380 | 60,000 | 0.019 | ||
25/06/2024 | 0.019 | 116.800 | 0 | 2,690,000 | 1.340 | ||||
24/06/2024 | 0.019 | 115.400 | 0 | 2,690,000 | 1.340 | ||||
21/06/2024 | 0.019 | 116.200 | 400,000 | 2,690,000 | 1.340 | 150,000 | 0.022 | 250,000 | 0.020 |
20/06/2024 | 0.023 | 119.900 | 980,000 | 2,590,000 | 1.290 | 490,000 | 0.023 | 490,000 | 0.025 |
19/06/2024 | 0.026 | 121.400 | 0 | 2,590,000 | 1.290 | ||||
18/06/2024 | 0.020 | 115.000 | 0 | 2,590,000 | 1.290 | ||||
17/06/2024 | 0.022 | 116.800 | 820,000 | 2,590,000 | 1.290 | 820,000 | 0.020 | ||
14/06/2024 | 0.020 | 114.700 | 2,170,000 | 3,410,000 | 1.700 | 600,000 | 0.023 | 1,420,000 | 0.022 |
13/06/2024 | 0.023 | 116.700 | 0 | 2,590,000 | 1.290 | ||||
12/06/2024 | 0.020 | 112.600 | 0 | 2,590,000 | 1.290 | ||||
11/06/2024 | 0.022 | 115.300 | 0 | 2,590,000 | 1.290 | ||||
07/06/2024 | 0.018 | 110.400 | 500,000 | 2,590,000 | 1.290 | 350,000 | 0.019 | 150,000 | 0.021 |
06/06/2024 | 0.021 | 112.700 | 2,000,000 | 2,790,000 | 1.400 | 900,000 | 0.022 | 1,100,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 2,660,000 | 2,590,000 | 1.290 | 1,610,000 | 0.024 | 1,050,000 | 0.025 |
04/06/2024 | 0.023 | 113.500 | 2,510,000 | 3,150,000 | 1.570 | 2,000,000 | 0.023 | 510,000 | 0.023 |
03/06/2024 | 0.018 | 109.000 | 0 | 4,640,000 | 2.320 | ||||
31/05/2024 | 0.016 | 105.100 | 2,670,000 | 4,640,000 | 2.320 | 300,000 | 0.020 | 2,370,000 | 0.019 |
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 |