Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.325 | 17,716.470 | 180,000 | 3,620,000 | 1.207 | 30,000 | 0.325 | 150,000 | 0.325 |
26/06/2024 | 0.365 | 18,089.930 | 0 | 3,500,000 | 1.167 | ||||
25/06/2024 | 0.365 | 18,072.900 | 0 | 3,500,000 | 1.167 | ||||
24/06/2024 | 0.365 | 18,027.710 | 0 | 3,500,000 | 1.167 | ||||
21/06/2024 | 0.365 | 18,028.520 | 0 | 3,500,000 | 1.167 | ||||
20/06/2024 | 0.400 | 18,335.320 | 0 | 3,500,000 | 1.167 | ||||
19/06/2024 | 0.410 | 18,430.390 | 0 | 3,500,000 | 1.167 | ||||
18/06/2024 | 0.355 | 17,915.550 | 0 | 3,500,000 | 1.167 | ||||
17/06/2024 | 0.355 | 17,936.120 | 0 | 3,500,000 | 1.167 | ||||
14/06/2024 | 0.355 | 17,941.780 | 10,000 | 3,500,000 | 1.167 | 10,000 | 0.355 | ||
13/06/2024 | 0.375 | 18,112.630 | 0 | 3,510,000 | 1.170 | ||||
12/06/2024 | 0.355 | 17,937.840 | 0 | 3,510,000 | 1.170 | ||||
11/06/2024 | 0.380 | 18,176.340 | 10,000 | 3,510,000 | 1.170 | 10,000 | 0.370 | ||
07/06/2024 | 0.400 | 18,366.950 | 0 | 3,500,000 | 1.167 | ||||
06/06/2024 | 0.410 | 18,476.800 | 0 | 3,500,000 | 1.167 | ||||
05/06/2024 | 0.410 | 18,424.960 | 0 | 3,500,000 | 1.167 | ||||
04/06/2024 | 0.410 | 18,444.110 | 0 | 3,500,000 | 1.167 | ||||
03/06/2024 | 0.410 | 18,403.040 | 30,000 | 3,500,000 | 1.167 | 30,000 | 0.425 | ||
31/05/2024 | 0.375 | 18,079.610 | 20,000 | 3,470,000 | 1.157 | 20,000 | 0.375 | ||
30/05/2024 | 0.390 | 18,230.190 | 30,000 | 3,450,000 | 1.150 | 30,000 | 0.412 |
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 |