Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.141 | 68.300 | 800,000 | 300,000 | 0.150 | 180,000 | 0.138 | 400,000 | 0.135 |
26/06/2024 | 0.142 | 68.300 | 0 | 80,000 | 0.040 | ||||
25/06/2024 | 0.142 | 68.400 | 0 | 80,000 | 0.040 | ||||
24/06/2024 | 0.138 | 67.850 | 0 | 80,000 | 0.040 | ||||
21/06/2024 | 0.141 | 68.150 | 100,000 | 80,000 | 0.040 | 100,000 | 0.141 | ||
20/06/2024 | 0.146 | 68.500 | 1,100,000 | 180,000 | 0.090 | 500,000 | 0.147 | 600,000 | 0.150 |
19/06/2024 | 0.148 | 68.550 | 0 | 80,000 | 0.040 | ||||
18/06/2024 | 0.142 | 67.950 | 160,000 | 80,000 | 0.040 | 80,000 | 0.142 | 80,000 | 0.142 |
17/06/2024 | 0.139 | 67.600 | 240,000 | 80,000 | 0.040 | 120,000 | 0.139 | 120,000 | 0.138 |
14/06/2024 | 0.137 | 67.150 | 0 | 80,000 | 0.040 | ||||
13/06/2024 | 0.144 | 67.900 | 0 | 80,000 | 0.040 | ||||
12/06/2024 | 0.146 | 68.150 | 240,000 | 80,000 | 0.040 | 120,000 | 0.138 | 120,000 | 0.138 |
11/06/2024 | 0.152 | 68.500 | 240,000 | 80,000 | 0.040 | 120,000 | 0.152 | 120,000 | 0.152 |
07/06/2024 | 0.156 | 68.750 | 60,000 | 80,000 | 0.040 | 60,000 | 0.156 | ||
06/06/2024 | 0.151 | 68.500 | 1,240,000 | 140,000 | 0.070 | 560,000 | 0.153 | 620,000 | 0.152 |
05/06/2024 | 0.150 | 68.100 | 0 | 80,000 | 0.040 | ||||
04/06/2024 | 0.157 | 68.500 | 1,240,000 | 80,000 | 0.040 | 620,000 | 0.161 | 620,000 | 0.162 |
03/06/2024 | 0.163 | 69.150 | 0 | 80,000 | 0.040 | ||||
31/05/2024 | 0.160 | 68.650 | 240,000 | 80,000 | 0.040 | 120,000 | 0.161 | 120,000 | 0.163 |
30/05/2024 | 0.153 | 68.150 | 1,480,000 | 80,000 | 0.040 | 740,000 | 0.152 | 740,000 | 0.153 |
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 |