Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.385 | 17.780 | 16,000 | 112,000 | 0.140 | 8,000 | 0.390 | 8,000 | 0.395 |
24/06/2024 | 0.410 | 18.020 | 0 | 112,000 | 0.140 | ||||
21/06/2024 | 0.420 | 18.180 | 300,000 | 112,000 | 0.140 | 300,000 | 0.415 | ||
20/06/2024 | 0.440 | 18.520 | 8,528,000 | 412,000 | 0.515 | 8,508,000 | 0.434 | 20,000 | 0.439 |
19/06/2024 | 0.440 | 18.480 | 116,000 | 8,900,000 | 11.125 | 108,000 | 0.422 | 8,000 | 0.385 |
18/06/2024 | 0.370 | 17.380 | 20,000 | 9,000,000 | 11.250 | 10,000 | 0.370 | 10,000 | 0.375 |
17/06/2024 | 0.365 | 17.320 | 0 | 9,000,000 | 11.250 | ||||
14/06/2024 | 0.370 | 17.300 | 0 | 9,000,000 | 11.250 | ||||
13/06/2024 | 0.385 | 17.560 | 200,000 | 9,000,000 | 11.250 | 200,000 | 0.370 | ||
12/06/2024 | 0.360 | 17.140 | 0 | 8,800,000 | 11.000 | ||||
11/06/2024 | 0.370 | 17.320 | 300,000 | 8,800,000 | 11.000 | 300,000 | 0.365 | ||
07/06/2024 | 0.375 | 17.620 | 0 | 8,500,000 | 10.625 | ||||
06/06/2024 | 0.425 | 17.960 | 8,432,000 | 8,500,000 | 10.625 | 16,000 | 0.438 | 8,416,000 | 0.447 |
05/06/2024 | 0.410 | 17.700 | 16,000 | 100,000 | 0.125 | 8,000 | 0.425 | 8,000 | 0.420 |
04/06/2024 | 0.415 | 17.780 | 0 | 100,000 | 0.125 | ||||
03/06/2024 | 0.420 | 17.900 | 16,000 | 100,000 | 0.125 | 8,000 | 0.435 | 8,000 | 0.430 |
31/05/2024 | 0.395 | 17.480 | 16,000 | 100,000 | 0.125 | 8,000 | 0.425 | 8,000 | 0.430 |
30/05/2024 | 0.415 | 17.700 | 0 | 100,000 | 0.125 | ||||
29/05/2024 | 0.420 | 17.780 | 0 | 100,000 | 0.125 | ||||
28/05/2024 | 0.445 | 18.140 | 0 | 100,000 | 0.125 |
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 |