Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.021 | 30.350 | 0 | ||||||
27/06/2024 | 0.020 | 30.000 | 149,000 | 757,000 | 1.113 | 149,000 | 0.020 | ||
26/06/2024 | 0.027 | 30.624 | 0 | 608,000 | 0.894 | ||||
25/06/2024 | 0.023 | 30.224 | 0 | 608,000 | 0.894 | ||||
24/06/2024 | 0.027 | 30.374 | 0 | 608,000 | 0.894 | ||||
21/06/2024 | 0.030 | 30.524 | 57,000 | 608,000 | 0.894 | 57,000 | 0.030 | ||
20/06/2024 | 0.036 | 31.024 | 0 | 551,000 | 0.810 | ||||
19/06/2024 | 0.047 | 31.374 | 400,000 | 551,000 | 0.810 | 200,000 | 0.043 | 200,000 | 0.044 |
18/06/2024 | 0.040 | 30.874 | 0 | 551,000 | 0.810 | ||||
17/06/2024 | 0.047 | 31.124 | 10,000 | 551,000 | 0.810 | 10,000 | 0.047 | ||
14/06/2024 | 0.050 | 31.274 | 0 | 561,000 | 0.825 | ||||
13/06/2024 | 0.052 | 31.324 | 250,000 | 561,000 | 0.825 | 175,000 | 0.051 | 75,000 | 0.052 |
12/06/2024 | 0.046 | 30.924 | 565,000 | 661,000 | 0.972 | 200,000 | 0.048 | 365,000 | 0.049 |
11/06/2024 | 0.048 | 31.074 | 550,000 | 496,000 | 0.729 | 240,000 | 0.050 | 310,000 | 0.051 |
07/06/2024 | 0.083 | 32.574 | 600,000 | 426,000 | 0.626 | 300,000 | 0.087 | 300,000 | 0.089 |
06/06/2024 | 0.088 | 32.774 | 0 | 426,000 | 0.626 | ||||
05/06/2024 | 0.086 | 32.674 | 200,000 | 426,000 | 0.626 | 200,000 | 0.098 | ||
04/06/2024 | 0.086 | 32.624 | 200,000 | 626,000 | 0.921 | 200,000 | 0.085 | ||
03/06/2024 | 0.086 | 32.524 | 2,430,000 | 426,000 | 0.626 | 1,090,000 | 0.096 | 1,090,000 | 0.098 |
31/05/2024 | 0.067 | 31.474 | 360,000 | 426,000 | 0.626 | 180,000 | 0.072 | 180,000 | 0.073 |
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 |