Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.219 | 111.100 | 0 | ||||||
27/06/2024 | 0.255 | 113.700 | 0 | 1,630,000 | 2.717 | ||||
26/06/2024 | 0.290 | 117.000 | 0 | 1,630,000 | 2.717 | ||||
25/06/2024 | 0.295 | 116.800 | 0 | 1,630,000 | 2.717 | ||||
24/06/2024 | 0.295 | 115.400 | 0 | 1,630,000 | 2.717 | ||||
21/06/2024 | 0.305 | 116.200 | 0 | 1,630,000 | 2.717 | ||||
20/06/2024 | 0.345 | 119.900 | 0 | 1,630,000 | 2.717 | ||||
19/06/2024 | 0.365 | 121.400 | 40,000 | 1,630,000 | 2.717 | ||||
18/06/2024 | 0.285 | 115.000 | 0 | 1,630,000 | 2.717 | ||||
17/06/2024 | 0.295 | 116.800 | 0 | 1,630,000 | 2.717 | ||||
14/06/2024 | 0.285 | 114.700 | 0 | 1,630,000 | 2.717 | ||||
13/06/2024 | 0.310 | 116.700 | 0 | 1,630,000 | 2.717 | ||||
12/06/2024 | 0.270 | 112.600 | 380,000 | 1,630,000 | 2.717 | 380,000 | 0.280 | ||
11/06/2024 | 0.300 | 115.300 | 35,000 | 1,250,000 | 2.083 | 10,000 | 0.260 | ||
07/06/2024 | 0.236 | 110.400 | 5,960,000 | 1,240,000 | 2.067 | 3,140,000 | 0.275 | 1,395,000 | 0.262 |
06/06/2024 | 0.275 | 112.700 | 2,640,000 | 2,985,000 | 4.975 | 2,400,000 | 0.320 | ||
05/06/2024 | 0.280 | 112.600 | 940,000 | 5,385,000 | 8.975 | 875,000 | 0.288 | ||
04/06/2024 | 0.300 | 113.500 | 2,590,000 | 6,260,000 | 10.433 | 2,535,000 | 0.262 | ||
03/06/2024 | 0.246 | 109.000 | 15,000 | 8,795,000 | 14.658 | 10,000 | 0.245 | ||
31/05/2024 | 0.202 | 105.100 | 0 | 8,805,000 | 14.675 |
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 |