Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.037 | 111.100 | 1,560,000 | ||||||
27/06/2024 | 0.034 | 113.700 | 0 | 60,000 | 0.060 | ||||
26/06/2024 | 0.031 | 117.000 | 0 | 60,000 | 0.060 | ||||
25/06/2024 | 0.033 | 116.800 | 1,260,000 | 60,000 | 0.060 | 600,000 | 0.031 | 660,000 | 0.032 |
24/06/2024 | 0.035 | 115.400 | 600,000 | 0 | 0.000 | 300,000 | 0.039 | 300,000 | 0.037 |
21/06/2024 | 0.033 | 116.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.029 | 119.900 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.028 | 121.400 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.035 | 115.000 | 1,750,000 | 0 | 0.000 | 875,000 | 0.034 | 875,000 | 0.032 |
17/06/2024 | 0.036 | 116.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.036 | 600,000 | 0.040 |
14/06/2024 | 0.039 | 114.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.036 | 900,000 | 0.036 |
13/06/2024 | 0.037 | 116.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.043 | 600,000 | 0.042 |
12/06/2024 | 0.042 | 112.600 | 900,000 | 0 | 0.000 | 450,000 | 0.041 | 450,000 | 0.039 |
11/06/2024 | 0.041 | 115.300 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.048 | 2,850,000 | 0.048 |
07/06/2024 | 0.051 | 110.400 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.049 | 3,750,000 | 0.049 |
06/06/2024 | 0.048 | 112.700 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.048 | 112.600 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.048 | 113.500 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.058 | 109.000 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.067 | 105.100 | 0 | 0 | 0.000 |
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 |