Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/06/2024 | 0.265 | 236.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.270 | 237.600 | 100,000 | 0 | 0.000 | 50,000 | 0.275 | 50,000 | 0.265 |
19/06/2024 | 0.270 | 238.000 | 400,000 | 0 | 0.000 | 200,000 | 0.270 | 200,000 | 0.270 |
18/06/2024 | 0.250 | 233.600 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.250 | 233.400 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.244 | 229.400 | 500,000 | 0 | 0.000 | 250,000 | 0.244 | 250,000 | 0.240 |
13/06/2024 | 0.255 | 232.800 | 250,000 | 0 | 0.000 | 250,000 | 0.260 | ||
12/06/2024 | 0.201 | 220.000 | 2,950,000 | 250,000 | 0.250 | 1,350,000 | 0.205 | 1,600,000 | 0.206 |
11/06/2024 | 0.234 | 228.400 | 250,000 | 0 | 0.000 | 250,000 | 0.234 | ||
07/06/2024 | 0.221 | 224.596 | 250,000 | 250,000 | 0.250 | 250,000 | 0.221 | ||
06/06/2024 | 0.229 | 225.796 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.248 | 229.996 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.238 | 227.396 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.233 | 227.196 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.194 | 216.196 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.194 | 215.996 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.189 | 214.196 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.151 | 203.196 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.151 | 203.596 | 1,300,000 | 0 | 0.000 | 650,000 | 0.150 | 650,000 | 0.149 |
24/05/2024 | 0.155 | 204.596 | 500,000 | 0 | 0.000 | 250,000 | 0.155 | 250,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |