Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.062 | 23.500 | 0 | 840,000 | 1.400 | ||||
24/06/2024 | 0.063 | 23.500 | 2,000,000 | 840,000 | 1.400 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
21/06/2024 | 0.068 | 23.600 | 2,700,000 | 840,000 | 1.400 | 1,350,000 | 0.069 | 1,350,000 | 0.068 |
20/06/2024 | 0.076 | 25.000 | 0 | 840,000 | 1.400 | ||||
19/06/2024 | 0.080 | 25.800 | 200,000 | 840,000 | 1.400 | 200,000 | 0.080 | ||
18/06/2024 | 0.082 | 25.850 | 0 | 640,000 | 1.067 | ||||
17/06/2024 | 0.081 | 25.850 | 200,000 | 640,000 | 1.067 | 100,000 | 0.078 | 100,000 | 0.076 |
14/06/2024 | 0.079 | 25.550 | 0 | 640,000 | 1.067 | ||||
13/06/2024 | 0.086 | 25.768 | 0 | 640,000 | 1.067 | ||||
12/06/2024 | 0.088 | 25.968 | 40,000 | 640,000 | 1.067 | 40,000 | 0.088 | ||
11/06/2024 | 0.091 | 26.368 | 0 | 680,000 | 1.133 | ||||
07/06/2024 | 0.098 | 27.018 | 0 | 680,000 | 1.133 | ||||
06/06/2024 | 0.100 | 27.268 | 1,400,000 | 680,000 | 1.133 | 700,000 | 0.102 | 700,000 | 0.103 |
05/06/2024 | 0.103 | 27.468 | 0 | 680,000 | 1.133 | ||||
04/06/2024 | 0.111 | 28.268 | 0 | 680,000 | 1.133 | ||||
03/06/2024 | 0.111 | 28.218 | 1,200,000 | 680,000 | 1.133 | 600,000 | 0.110 | 600,000 | 0.110 |
31/05/2024 | 0.109 | 27.968 | 0 | 680,000 | 1.133 | ||||
30/05/2024 | 0.115 | 28.368 | 800,000 | 680,000 | 1.133 | 400,000 | 0.115 | 400,000 | 0.117 |
29/05/2024 | 0.118 | 28.668 | 380,000 | 680,000 | 1.133 | 230,000 | 0.121 | 150,000 | 0.121 |
28/05/2024 | 0.115 | 28.118 | 0 | 760,000 | 1.267 |
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 |