Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.213 | 126.900 | 6,000 | ||||||
27/06/2024 | 0.210 | 126.700 | 0 | 3,596,000 | 7.623 | ||||
26/06/2024 | 0.255 | 133.100 | 500,000 | 3,596,000 | 7.623 | 500,000 | 0.265 | ||
25/06/2024 | 0.255 | 133.000 | 0 | 4,096,000 | 8.683 | ||||
24/06/2024 | 0.290 | 138.700 | 0 | 4,096,000 | 8.683 | ||||
21/06/2024 | 0.290 | 136.800 | 0 | 4,096,000 | 8.683 | ||||
20/06/2024 | 0.295 | 137.800 | 86,000 | 4,096,000 | 8.683 | ||||
19/06/2024 | 0.330 | 144.300 | 6,446,000 | 4,096,000 | 8.683 | 1,132,000 | 0.269 | 5,142,000 | 0.265 |
18/06/2024 | 0.193 | 121.300 | 4,766,000 | 86,000 | 0.182 | 2,350,000 | 0.206 | 2,416,000 | 0.206 |
17/06/2024 | 0.172 | 117.600 | 3,100,000 | 20,000 | 0.042 | 1,550,000 | 0.163 | 1,550,000 | 0.161 |
14/06/2024 | 0.174 | 117.100 | 5,444,000 | 20,000 | 0.042 | 2,722,000 | 0.193 | 2,602,000 | 0.193 |
13/06/2024 | 0.170 | 116.800 | 3,020,000 | 140,000 | 0.297 | 1,450,000 | 0.153 | 1,570,000 | 0.152 |
12/06/2024 | 0.142 | 110.600 | 3,400,000 | 20,000 | 0.042 | 1,700,000 | 0.135 | 1,700,000 | 0.133 |
11/06/2024 | 0.143 | 111.300 | 2,500,000 | 20,000 | 0.042 | 1,250,000 | 0.139 | 1,250,000 | 0.139 |
07/06/2024 | 0.163 | 113.600 | 2,916,000 | 20,000 | 0.042 | 1,458,000 | 0.172 | 1,458,000 | 0.174 |
06/06/2024 | 0.187 | 118.400 | 5,356,000 | 20,000 | 0.042 | 2,678,000 | 0.194 | 2,678,000 | 0.196 |
05/06/2024 | 0.197 | 119.600 | 3,520,000 | 20,000 | 0.042 | 1,750,000 | 0.206 | 1,770,000 | 0.205 |
04/06/2024 | 0.180 | 116.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.181 | 1,100,000 | 0.180 |
03/06/2024 | 0.190 | 117.700 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.184 | 2,050,000 | 0.184 |
31/05/2024 | 0.158 | 111.200 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.172 | 1,500,000 | 0.172 |
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 |