Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.090 | 17.780 | 214,000 | 13,138,000 | 9.804 | ||||
24/06/2024 | 0.105 | 18.020 | 0 | 13,138,000 | 9.804 | ||||
21/06/2024 | 0.115 | 18.180 | 0 | 13,138,000 | 9.804 | ||||
20/06/2024 | 0.123 | 18.520 | 2,084,000 | 13,138,000 | 9.804 | ||||
19/06/2024 | 0.123 | 18.480 | 46,000 | 13,138,000 | 9.804 | ||||
18/06/2024 | 0.082 | 17.380 | 0 | 13,138,000 | 9.804 | ||||
17/06/2024 | 0.082 | 17.320 | 0 | 13,138,000 | 9.804 | ||||
14/06/2024 | 0.084 | 17.300 | 322,000 | 13,138,000 | 9.804 | 230,000 | 0.092 | ||
13/06/2024 | 0.098 | 17.560 | 17,870,000 | 12,908,000 | 9.633 | 3,876,000 | 0.089 | 13,754,000 | 0.095 |
12/06/2024 | 0.083 | 17.140 | 20,038,000 | 3,030,000 | 2.261 | 8,972,000 | 0.090 | 9,788,000 | 0.090 |
11/06/2024 | 0.094 | 17.320 | 318,000 | 2,214,000 | 1.652 | 218,000 | 0.091 | 100,000 | 0.089 |
07/06/2024 | 0.100 | 17.620 | 0 | 2,332,000 | 1.740 | ||||
06/06/2024 | 0.130 | 17.960 | 2,784,000 | 2,332,000 | 1.740 | 2,084,000 | 0.132 | ||
05/06/2024 | 0.120 | 17.700 | 0 | 4,416,000 | 3.296 | ||||
04/06/2024 | 0.127 | 17.780 | 0 | 4,416,000 | 3.296 | ||||
03/06/2024 | 0.131 | 17.900 | 12,750,000 | 4,416,000 | 3.296 | 4,354,000 | 0.139 | 7,256,000 | 0.131 |
31/05/2024 | 0.117 | 17.480 | 480,000 | 1,514,000 | 1.130 | 240,000 | 0.139 | 240,000 | 0.136 |
30/05/2024 | 0.129 | 17.700 | 0 | 1,514,000 | 1.130 | ||||
29/05/2024 | 0.130 | 17.780 | 0 | 1,514,000 | 1.130 | ||||
28/05/2024 | 0.145 | 18.140 | 120,000 | 1,514,000 | 1.130 | 120,000 | 0.157 |
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 |