Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.212 | 109.400 | 0 | 437,500 | 1.094 | ||||
24/06/2024 | 0.227 | 110.100 | 0 | 437,500 | 1.094 | ||||
21/06/2024 | 0.227 | 109.500 | 0 | 437,500 | 1.094 | ||||
20/06/2024 | 0.260 | 112.400 | 305,000 | 437,500 | 1.094 | 152,500 | 0.288 | 152,500 | 0.292 |
19/06/2024 | 0.285 | 115.200 | 940,000 | 437,500 | 1.094 | 520,000 | 0.276 | 420,000 | 0.279 |
18/06/2024 | 0.270 | 112.900 | 1,395,000 | 537,500 | 1.344 | 647,500 | 0.279 | 747,500 | 0.275 |
17/06/2024 | 0.275 | 113.100 | 0 | 437,500 | 1.094 | ||||
14/06/2024 | 0.285 | 113.900 | 527,500 | 437,500 | 1.094 | 262,500 | 0.290 | 265,000 | 0.284 |
13/06/2024 | 0.305 | 116.000 | 507,500 | 435,000 | 1.088 | 250,000 | 0.291 | 257,500 | 0.295 |
12/06/2024 | 0.285 | 113.800 | 690,000 | 427,500 | 1.069 | 690,000 | 0.290 | ||
11/06/2024 | 0.305 | 115.700 | 0 | 1,117,500 | 2.794 | ||||
07/06/2024 | 0.305 | 115.700 | 0 | 1,117,500 | 2.794 | ||||
06/06/2024 | 0.335 | 117.400 | 0 | 1,117,500 | 2.794 | ||||
05/06/2024 | 0.350 | 119.400 | 0 | 1,117,500 | 2.794 | ||||
04/06/2024 | 0.330 | 117.200 | 302,500 | 1,117,500 | 2.794 | 302,500 | 0.330 | ||
03/06/2024 | 0.315 | 116.800 | 0 | 1,420,000 | 3.550 | ||||
31/05/2024 | 0.290 | 113.900 | 0 | 1,420,000 | 3.550 | ||||
30/05/2024 | 0.290 | 113.400 | 0 | 1,420,000 | 3.550 | ||||
29/05/2024 | 0.305 | 114.500 | 0 | 1,420,000 | 3.550 | ||||
28/05/2024 | 0.350 | 118.300 | 0 | 1,420,000 | 3.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |