Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.028 | 85.250 | 3,025,000 | ||||||
27/06/2024 | 0.031 | 86.100 | 3,450,000 | 100,000 | 0.167 | 1,725,000 | 0.031 | 1,725,000 | 0.030 |
26/06/2024 | 0.034 | 87.300 | 1,800,000 | 100,000 | 0.167 | 900,000 | 0.034 | 900,000 | 0.034 |
25/06/2024 | 0.032 | 86.900 | 0 | 100,000 | 0.167 | ||||
24/06/2024 | 0.031 | 86.350 | 8,200,000 | 100,000 | 0.167 | 5,100,000 | 0.029 | 3,100,000 | 0.031 |
21/06/2024 | 0.036 | 87.350 | 5,250,000 | 2,100,000 | 3.500 | 1,692,500 | 0.036 | 3,557,500 | 0.035 |
20/06/2024 | 0.041 | 88.850 | 1,912,500 | 235,000 | 0.392 | 1,412,500 | 0.043 | 500,000 | 0.048 |
19/06/2024 | 0.048 | 90.450 | 2,847,500 | 1,147,500 | 1.912 | 1,000,000 | 0.044 | 1,797,500 | 0.045 |
18/06/2024 | 0.043 | 88.400 | 107,250,000 | 350,000 | 0.583 | 53,450,000 | 0.046 | 53,800,000 | 0.046 |
17/06/2024 | 90.650 | 0 | 0 | 0.000 | |||||
14/06/2024 | 91.600 | 0 | 0.000 | ||||||
13/06/2024 | 92.450 | 0 | 0.000 | ||||||
12/06/2024 | 91.350 | 0 | 0.000 | ||||||
11/06/2024 | 92.750 | 0 | 0.000 | ||||||
07/06/2024 | 94.600 | 0 | 0.000 | ||||||
06/06/2024 | 94.650 | 0 | 0.000 | ||||||
05/06/2024 | 93.950 | 0 | 0.000 | ||||||
04/06/2024 | 94.300 | 0 | 0.000 | ||||||
03/06/2024 | 95.000 | 0 | 0.000 | ||||||
31/05/2024 | 93.500 | 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 |