Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/06/2024 | 0.175 | 36.800 | 0 | 1,345,000 | 1.921 | ||||
25/06/2024 | 0.185 | 37.100 | 0 | 1,345,000 | 1.921 | ||||
24/06/2024 | 0.183 | 36.700 | 0 | 1,345,000 | 1.921 | ||||
21/06/2024 | 0.191 | 36.800 | 1,000,000 | 1,345,000 | 1.921 | 1,000,000 | 0.191 | ||
20/06/2024 | 0.220 | 37.400 | 320,000 | 345,000 | 0.493 | 160,000 | 0.226 | 160,000 | 0.225 |
19/06/2024 | 0.224 | 37.500 | 30,000 | 345,000 | 0.493 | 30,000 | 0.219 | ||
18/06/2024 | 0.167 | 36.100 | 0 | 375,000 | 0.536 | ||||
17/06/2024 | 0.180 | 36.300 | 610,000 | 375,000 | 0.536 | 305,000 | 0.174 | 305,000 | 0.174 |
14/06/2024 | 0.186 | 36.450 | 1,130,000 | 375,000 | 0.536 | 540,000 | 0.194 | 590,000 | 0.192 |
13/06/2024 | 0.194 | 36.500 | 0 | 325,000 | 0.464 | ||||
12/06/2024 | 0.205 | 36.650 | 30,000 | 325,000 | 0.464 | 30,000 | 0.203 | ||
11/06/2024 | 0.239 | 37.450 | 1,870,000 | 295,000 | 0.421 | 1,740,000 | 0.223 | 100,000 | 0.232 |
07/06/2024 | 0.280 | 38.100 | 0 | 1,935,000 | 2.764 | ||||
06/06/2024 | 0.350 | 38.934 | 0 | 1,935,000 | 2.764 | ||||
05/06/2024 | 0.360 | 39.334 | 0 | 1,935,000 | 2.764 | ||||
04/06/2024 | 0.360 | 39.184 | 0 | 1,935,000 | 2.764 | ||||
03/06/2024 | 0.335 | 38.734 | 0 | 1,935,000 | 2.764 | ||||
31/05/2024 | 0.325 | 37.934 | 0 | 1,935,000 | 2.764 | ||||
30/05/2024 | 0.355 | 38.634 | 100,000 | 1,935,000 | 2.764 | ||||
29/05/2024 | 0.430 | 39.584 | 0 | 1,935,000 | 2.764 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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 |