Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.088 | 25.150 | 304,000 | ||||||
27/06/2024 | 0.086 | 25.000 | 8,000 | 8,000 | 0.011 | 4,000 | 0.085 | 4,000 | 0.091 |
26/06/2024 | 0.097 | 25.400 | 0 | 8,000 | 0.011 | ||||
25/06/2024 | 0.097 | 25.300 | 860,000 | 8,000 | 0.011 | 476,000 | 0.098 | 384,000 | 0.096 |
24/06/2024 | 0.103 | 25.550 | 300,000 | 100,000 | 0.143 | 100,000 | 0.102 | 200,000 | 0.101 |
21/06/2024 | 0.114 | 26.000 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.109 |
20/06/2024 | 0.121 | 26.100 | 300,000 | 0 | 0.000 | 150,000 | 0.126 | 150,000 | 0.132 |
19/06/2024 | 0.148 | 27.200 | 500,000 | 0 | 0.000 | 250,000 | 0.136 | 250,000 | 0.138 |
18/06/2024 | 0.126 | 26.100 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.151 | 27.000 | 2,756,000 | 0 | 0.000 | 1,378,000 | 0.165 | 1,378,000 | 0.165 |
14/06/2024 | 0.185 | 28.050 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.163 | 27.350 | 1,400,000 | 0 | 0.000 | 700,000 | 0.159 | 700,000 | 0.158 |
12/06/2024 | 0.139 | 26.350 | 500,000 | 0 | 0.000 | 250,000 | 0.136 | 250,000 | 0.134 |
11/06/2024 | 0.146 | 26.500 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.143 | 26.300 | 500,000 | 0 | 0.000 | 250,000 | 0.144 | 250,000 | 0.145 |
06/06/2024 | 0.156 | 26.700 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.167 | 27.050 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.171 | 27.200 | 300,000 | 0 | 0.000 | 150,000 | 0.162 | 150,000 | 0.160 |
03/06/2024 | 0.171 | 27.050 | 960,000 | 0 | 0.000 | 480,000 | 0.173 | 480,000 | 0.171 |
31/05/2024 | 0.152 | 26.300 | 880,000 | 0 | 0.000 | 440,000 | 0.183 | 440,000 | 0.185 |
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 |