Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.410 | 15.360 | 210,000 | 0 | 0.000 | 105,000 | 0.425 | 105,000 | 0.420 |
26/06/2024 | 0.470 | 15.840 | 397,500 | 0 | 0.000 | 198,750 | 0.455 | 198,750 | 0.451 |
25/06/2024 | 0.490 | 15.960 | 560,000 | 0 | 0.000 | 280,000 | 0.493 | 280,000 | 0.488 |
24/06/2024 | 0.475 | 15.840 | 935,000 | 0 | 0.000 | 467,500 | 0.470 | 467,500 | 0.473 |
21/06/2024 | 0.530 | 16.120 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.510 | 16.020 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.510 | 16.080 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.490 | 15.800 | 442,500 | 0 | 0.000 | 221,250 | 0.521 | 221,250 | 0.503 |
17/06/2024 | 0.500 | 15.840 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.520 | 15.940 | 260,000 | 0 | 0.000 | 130,000 | 0.520 | 130,000 | 0.513 |
13/06/2024 | 0.520 | 16.040 | 185,000 | 0 | 0.000 | 92,500 | 0.475 | 92,500 | 0.483 |
12/06/2024 | 0.580 | 16.306 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.550 | 16.066 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.770 | 17.606 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.680 | 17.026 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.630 | 16.546 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.670 | 16.846 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.650 | 16.606 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.660 | 16.646 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.710 | 16.966 | 0 | 0 | 0.000 |
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 |