Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.015 | 230.800 | 0 | 525,000 | 1.312 | ||||
26/06/2024 | 0.015 | 237.400 | 0 | 525,000 | 1.312 | ||||
25/06/2024 | 0.015 | 239.600 | 0 | 525,000 | 1.312 | ||||
24/06/2024 | 0.015 | 237.600 | 0 | 525,000 | 1.312 | ||||
21/06/2024 | 0.018 | 236.200 | 0 | 525,000 | 1.312 | ||||
20/06/2024 | 0.018 | 237.600 | 0 | 525,000 | 1.312 | ||||
19/06/2024 | 0.018 | 238.000 | 0 | 525,000 | 1.312 | ||||
18/06/2024 | 0.022 | 233.600 | 0 | 525,000 | 1.312 | ||||
17/06/2024 | 0.023 | 233.400 | 0 | 525,000 | 1.312 | ||||
14/06/2024 | 0.026 | 229.400 | 0 | 525,000 | 1.312 | ||||
13/06/2024 | 0.027 | 232.800 | 0 | 525,000 | 1.312 | ||||
12/06/2024 | 0.042 | 220.000 | 700,000 | 525,000 | 1.312 | 650,000 | 0.032 | 50,000 | 0.042 |
11/06/2024 | 0.029 | 228.400 | 4,850,000 | 1,125,000 | 2.812 | 2,100,000 | 0.030 | 2,750,000 | 0.030 |
07/06/2024 | 0.038 | 224.596 | 4,100,000 | 475,000 | 1.188 | 2,050,000 | 0.039 | 2,050,000 | 0.038 |
06/06/2024 | 0.038 | 225.796 | 1,600,000 | 475,000 | 1.188 | 850,000 | 0.033 | 750,000 | 0.032 |
05/06/2024 | 0.033 | 229.996 | 0 | 575,000 | 1.438 | ||||
04/06/2024 | 0.034 | 227.396 | 2,200,000 | 575,000 | 1.438 | 1,100,000 | 0.034 | 1,100,000 | 0.034 |
03/06/2024 | 0.036 | 227.196 | 3,450,000 | 575,000 | 1.438 | 1,700,000 | 0.033 | 1,750,000 | 0.033 |
31/05/2024 | 0.048 | 216.196 | 3,350,000 | 525,000 | 1.312 | 1,600,000 | 0.044 | 1,750,000 | 0.045 |
30/05/2024 | 0.052 | 215.996 | 6,900,000 | 375,000 | 0.938 | 3,450,000 | 0.047 | 3,450,000 | 0.047 |
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 |