Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.034 | 36.550 | 30,000 | 30,000 | 0.038 | 30,000 | 0.034 | ||
24/06/2024 | 0.035 | 36.750 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.035 | 36.550 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.040 | 37.250 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.045 | 37.700 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.038 | 37.000 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.035 | 36.600 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.039 | 36.850 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.043 | 37.350 | 75,000 | 0 | 0.000 | 75,000 | 0.047 | ||
12/06/2024 | 0.047 | 37.500 | 0 | 75,000 | 0.094 | ||||
11/06/2024 | 0.050 | 37.950 | 6,010,000 | 75,000 | 0.094 | 3,005,000 | 0.048 | 3,005,000 | 0.048 |
07/06/2024 | 0.061 | 38.650 | 0 | 75,000 | 0.094 | ||||
06/06/2024 | 0.064 | 38.850 | 18,675,000 | 75,000 | 0.094 | 9,300,000 | 0.062 | 9,375,000 | 0.062 |
05/06/2024 | 0.068 | 39.200 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.071 | 1,800,000 | 0.070 |
04/06/2024 | 0.064 | 38.700 | 32,350,000 | 0 | 0.000 | 16,175,000 | 0.064 | 16,175,000 | 0.064 |
03/06/2024 | 0.064 | 38.550 | 200,000 | 0 | 0.000 | 100,000 | 0.065 | 100,000 | 0.070 |
31/05/2024 | 0.061 | 38.100 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.067 |
30/05/2024 | 0.060 | 38.050 | 29,025,000 | 0 | 0.000 | 13,050,000 | 0.062 | 12,975,000 | 0.062 |
29/05/2024 | 0.069 | 39.200 | 25,030,000 | 75,000 | 0.094 | 12,475,000 | 0.070 | 12,550,000 | 0.070 |
28/05/2024 | 0.081 | 40.000 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.084 | 1,250,000 | 0.084 |
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 |