Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.214 | 24.050 | 1,280,000 | ||||||
27/06/2024 | 0.202 | 23.950 | 560,000 | 12,500 | 0.031 | 280,000 | 0.202 | 280,000 | 0.204 |
26/06/2024 | 0.212 | 24.050 | 1,680,000 | 12,500 | 0.031 | 840,000 | 0.219 | 840,000 | 0.221 |
25/06/2024 | 0.218 | 24.200 | 560,000 | 12,500 | 0.031 | 280,000 | 0.230 | 280,000 | 0.230 |
24/06/2024 | 0.208 | 24.000 | 970,000 | 12,500 | 0.031 | 480,000 | 0.208 | 490,000 | 0.207 |
21/06/2024 | 0.217 | 24.100 | 400,000 | 2,500 | 0.006 | 200,000 | 0.217 | 200,000 | 0.221 |
20/06/2024 | 0.236 | 24.450 | 160,000 | 2,500 | 0.006 | 80,000 | 0.236 | 80,000 | 0.238 |
19/06/2024 | 0.245 | 24.500 | 960,000 | 2,500 | 0.006 | 480,000 | 0.241 | 480,000 | 0.240 |
18/06/2024 | 0.226 | 24.250 | 1,360,000 | 2,500 | 0.006 | 680,000 | 0.230 | 680,000 | 0.231 |
17/06/2024 | 0.232 | 24.250 | 1,520,000 | 2,500 | 0.006 | 760,000 | 0.235 | 760,000 | 0.233 |
14/06/2024 | 0.244 | 24.400 | 120,000 | 2,500 | 0.006 | 60,000 | 0.248 | 60,000 | 0.238 |
13/06/2024 | 0.240 | 24.450 | 600,000 | 2,500 | 0.006 | 300,000 | 0.237 | 300,000 | 0.237 |
12/06/2024 | 0.241 | 24.300 | 1,280,000 | 2,500 | 0.006 | 640,000 | 0.240 | 640,000 | 0.240 |
11/06/2024 | 0.265 | 24.700 | 0 | 2,500 | 0.006 | ||||
07/06/2024 | 0.270 | 24.950 | 3,380,000 | 2,500 | 0.006 | 1,720,000 | 0.269 | 1,660,000 | 0.266 |
06/06/2024 | 0.265 | 24.750 | 1,060,000 | 62,500 | 0.157 | 500,000 | 0.266 | 560,000 | 0.265 |
05/06/2024 | 0.270 | 24.700 | 0 | 2,500 | 0.006 | ||||
04/06/2024 | 0.275 | 24.900 | 0 | 2,500 | 0.006 | ||||
03/06/2024 | 0.265 | 24.850 | 0 | 2,500 | 0.006 | ||||
31/05/2024 | 0.255 | 24.500 | 0 | 2,500 | 0.006 |
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 |