Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.233 | 230.800 | 0 | 250,000 | 0.250 | ||||
26/06/2024 | 0.285 | 237.400 | 0 | 250,000 | 0.250 | ||||
25/06/2024 | 0.285 | 239.600 | 0 | 250,000 | 0.250 | ||||
24/06/2024 | 0.280 | 237.600 | 0 | 250,000 | 0.250 | ||||
21/06/2024 | 0.280 | 236.200 | 0 | 250,000 | 0.250 | ||||
20/06/2024 | 0.285 | 237.600 | 0 | 250,000 | 0.250 | ||||
19/06/2024 | 0.285 | 238.000 | 0 | 250,000 | 0.250 | ||||
18/06/2024 | 0.260 | 233.600 | 2,400,000 | 250,000 | 0.250 | 2,400,000 | 0.250 | ||
17/06/2024 | 0.255 | 233.400 | 0 | 2,650,000 | 2.650 | ||||
14/06/2024 | 0.249 | 229.400 | 0 | 2,650,000 | 2.650 | ||||
13/06/2024 | 0.260 | 232.800 | 8,300,000 | 2,650,000 | 2.650 | 2,650,000 | 0.266 | ||
12/06/2024 | 0.190 | 220.000 | 300,000 | 0 | 0.000 | 150,000 | 0.199 | 150,000 | 0.198 |
11/06/2024 | 0.242 | 228.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.240 | 1,000,000 | 0.241 |
07/06/2024 | 0.222 | 224.596 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.231 | 225.796 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.260 | 229.996 | 300,000 | 0 | 0.000 | 150,000 | 0.272 | 150,000 | 0.270 |
04/06/2024 | 0.244 | 227.396 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.237 | 227.196 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.178 | 216.196 | 50,000 | 0 | 0.000 | 50,000 | 0.197 | ||
30/05/2024 | 0.175 | 215.996 | 0 | 50,000 | 0.050 |
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 |