Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.093 | 29.250 | 0 | ||||||
27/06/2024 | 0.093 | 29.150 | 400,000 | 7,500,000 | 6.250 | 400,000 | 0.094 | ||
26/06/2024 | 0.100 | 29.700 | 500,000 | 7,100,000 | 5.917 | 500,000 | 0.100 | ||
25/06/2024 | 0.100 | 29.950 | 0 | 6,600,000 | 5.500 | ||||
24/06/2024 | 0.095 | 29.450 | 50,000 | 6,600,000 | 5.500 | 50,000 | 0.095 | ||
21/06/2024 | 0.096 | 29.200 | 250,000 | 6,550,000 | 5.458 | 175,000 | 0.095 | ||
20/06/2024 | 0.095 | 29.300 | 225,000 | 6,725,000 | 5.604 | 225,000 | 0.095 | ||
19/06/2024 | 0.104 | 29.950 | 300,000 | 6,500,000 | 5.417 | 100,000 | 0.102 | 200,000 | 0.104 |
18/06/2024 | 0.095 | 29.300 | 50,000 | 6,400,000 | 5.333 | 25,000 | 0.095 | 25,000 | 0.096 |
17/06/2024 | 0.097 | 29.450 | 250,000 | 6,400,000 | 5.333 | 250,000 | 0.097 | ||
14/06/2024 | 0.098 | 29.400 | 200,000 | 6,150,000 | 5.125 | 200,000 | 0.099 | ||
13/06/2024 | 0.101 | 29.650 | 200,000 | 5,950,000 | 4.958 | 200,000 | 0.101 | ||
12/06/2024 | 0.107 | 29.900 | 25,000 | 5,750,000 | 4.792 | 25,000 | 0.107 | ||
11/06/2024 | 0.107 | 30.150 | 25,000 | 5,775,000 | 4.812 | 25,000 | 0.106 | ||
07/06/2024 | 0.114 | 30.450 | 1,000,000 | 5,750,000 | 4.792 | 1,000,000 | 0.115 | ||
06/06/2024 | 0.115 | 30.600 | 25,000 | 4,750,000 | 3.958 | 25,000 | 0.118 | ||
05/06/2024 | 0.118 | 30.900 | 0 | 4,725,000 | 3.938 | ||||
04/06/2024 | 0.121 | 31.100 | 550,000 | 4,725,000 | 3.938 | 275,000 | 0.121 | 275,000 | 0.124 |
03/06/2024 | 0.126 | 31.250 | 100,000 | 4,725,000 | 3.938 | 100,000 | 0.128 | ||
31/05/2024 | 0.119 | 30.850 | 975,000 | 4,825,000 | 4.021 | 975,000 | 0.125 |
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 |