Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.137 | 70.500 | 250,000 | ||||||
27/06/2024 | 0.150 | 71.550 | 0 | 200,000 | 0.200 | ||||
26/06/2024 | 0.164 | 72.850 | 0 | 200,000 | 0.200 | ||||
25/06/2024 | 0.160 | 72.650 | 0 | 200,000 | 0.200 | ||||
24/06/2024 | 0.156 | 72.050 | 200,000 | 200,000 | 0.200 | 100,000 | 0.152 | 100,000 | 0.154 |
21/06/2024 | 0.162 | 72.000 | 200,000 | 200,000 | 0.200 | 50,000 | 0.163 | 150,000 | 0.161 |
20/06/2024 | 0.177 | 73.400 | 110,000 | 100,000 | 0.100 | 110,000 | 0.180 | ||
19/06/2024 | 0.186 | 74.200 | 110,000 | 210,000 | 0.210 | 110,000 | 0.186 | ||
18/06/2024 | 0.163 | 72.100 | 0 | 100,000 | 0.100 | ||||
17/06/2024 | 0.168 | 72.500 | 60,000 | 100,000 | 0.100 | 60,000 | 0.169 | ||
14/06/2024 | 0.172 | 72.800 | 160,000 | 160,000 | 0.160 | 50,000 | 0.173 | 110,000 | 0.173 |
13/06/2024 | 0.191 | 74.500 | 325,000 | 100,000 | 0.100 | 150,000 | 0.186 | 175,000 | 0.187 |
12/06/2024 | 0.191 | 74.150 | 100,000 | 75,000 | 0.075 | 50,000 | 0.196 | 50,000 | 0.193 |
11/06/2024 | 0.201 | 74.830 | 600,000 | 75,000 | 0.075 | 300,000 | 0.197 | 300,000 | 0.197 |
07/06/2024 | 0.214 | 75.480 | 200,000 | 75,000 | 0.075 | 100,000 | 0.213 | 100,000 | 0.214 |
06/06/2024 | 0.212 | 75.480 | 1,050,000 | 75,000 | 0.075 | 500,000 | 0.212 | 550,000 | 0.220 |
05/06/2024 | 0.208 | 75.330 | 0 | 25,000 | 0.025 | ||||
04/06/2024 | 0.205 | 74.780 | 500,000 | 25,000 | 0.025 | 250,000 | 0.206 | 250,000 | 0.207 |
03/06/2024 | 0.208 | 75.030 | 0 | 25,000 | 0.025 | ||||
31/05/2024 | 0.199 | 73.280 | 100,000 | 25,000 | 0.025 | 50,000 | 0.201 | 50,000 | 0.206 |
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 |