Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.018 | 68.300 | 0 | 11,108,000 | 11.108 | ||||
26/06/2024 | 0.019 | 68.300 | 0 | 11,108,000 | 11.108 | ||||
25/06/2024 | 0.019 | 68.400 | 0 | 11,108,000 | 11.108 | ||||
24/06/2024 | 0.019 | 67.850 | 2,608,000 | 11,108,000 | 11.108 | 2,608,000 | 0.018 | ||
21/06/2024 | 0.017 | 68.150 | 300,000 | 13,716,000 | 13.716 | 300,000 | 0.017 | ||
20/06/2024 | 0.017 | 68.500 | 256,000 | 14,016,000 | 14.016 | 256,000 | 0.017 | ||
19/06/2024 | 0.017 | 68.550 | 2,932,000 | 14,272,000 | 14.272 | 492,000 | 0.016 | 2,200,000 | 0.017 |
18/06/2024 | 0.019 | 67.950 | 100,000 | 12,564,000 | 12.564 | 100,000 | 0.019 | ||
17/06/2024 | 0.019 | 67.600 | 200,000 | 12,664,000 | 12.664 | 200,000 | 0.019 | ||
14/06/2024 | 0.021 | 67.150 | 6,200,000 | 12,864,000 | 12.864 | 6,200,000 | 0.021 | ||
13/06/2024 | 0.020 | 67.900 | 40,000 | 19,064,000 | 19.064 | 40,000 | 0.020 | ||
12/06/2024 | 0.020 | 68.150 | 10,388,000 | 19,104,000 | 19.104 | 10,288,000 | 0.022 | 100,000 | 0.021 |
11/06/2024 | 0.020 | 68.500 | 0 | 29,292,000 | 29.292 | ||||
07/06/2024 | 0.021 | 68.750 | 0 | 29,292,000 | 29.292 | ||||
06/06/2024 | 0.021 | 68.500 | 0 | 29,292,000 | 29.292 | ||||
05/06/2024 | 0.022 | 68.100 | 16,000 | 29,292,000 | 29.292 | 16,000 | 0.022 | ||
04/06/2024 | 0.020 | 68.500 | 400,000 | 29,308,000 | 29.308 | 400,000 | 0.020 | ||
03/06/2024 | 0.020 | 69.150 | 6,700,000 | 29,708,000 | 29.708 | 6,700,000 | 0.021 | ||
31/05/2024 | 0.024 | 68.650 | 0 | 23,008,000 | 23.008 | ||||
30/05/2024 | 0.025 | 68.150 | 8,460,000 | 23,008,000 | 23.008 | 8,460,000 | 0.025 |
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 |