Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.056 | 105.500 | 0 | 205,000 | 0.171 | ||||
26/06/2024 | 0.061 | 107.900 | 1,000,000 | 205,000 | 0.171 | 500,000 | 0.063 | 500,000 | 0.063 |
25/06/2024 | 0.066 | 109.400 | 0 | 205,000 | 0.171 | ||||
24/06/2024 | 0.068 | 110.100 | 0 | 205,000 | 0.171 | ||||
21/06/2024 | 0.068 | 109.500 | 400,000 | 205,000 | 0.171 | 200,000 | 0.068 | 200,000 | 0.069 |
20/06/2024 | 0.075 | 112.400 | 1,000,000 | 205,000 | 0.171 | 500,000 | 0.081 | 500,000 | 0.081 |
19/06/2024 | 0.082 | 115.200 | 0 | 205,000 | 0.171 | ||||
18/06/2024 | 0.078 | 112.900 | 0 | 205,000 | 0.171 | ||||
17/06/2024 | 0.079 | 113.100 | 1,620,000 | 205,000 | 0.171 | 750,000 | 0.078 | 870,000 | 0.078 |
14/06/2024 | 0.082 | 113.900 | 2,290,000 | 85,000 | 0.071 | 1,145,000 | 0.084 | 1,145,000 | 0.084 |
13/06/2024 | 0.089 | 116.000 | 0 | 85,000 | 0.071 | ||||
12/06/2024 | 0.085 | 113.800 | 1,000,000 | 85,000 | 0.071 | 500,000 | 0.086 | 500,000 | 0.086 |
11/06/2024 | 0.089 | 115.700 | 1,250,000 | 85,000 | 0.071 | 625,000 | 0.086 | 625,000 | 0.089 |
07/06/2024 | 0.091 | 115.700 | 1,750,000 | 85,000 | 0.071 | 875,000 | 0.094 | 875,000 | 0.095 |
06/06/2024 | 0.098 | 117.400 | 3,150,000 | 85,000 | 0.071 | 1,575,000 | 0.104 | 1,575,000 | 0.106 |
05/06/2024 | 0.108 | 119.400 | 2,650,000 | 85,000 | 0.071 | 1,325,000 | 0.113 | 1,325,000 | 0.117 |
04/06/2024 | 0.104 | 117.200 | 3,650,000 | 85,000 | 0.071 | 1,825,000 | 0.106 | 1,825,000 | 0.107 |
03/06/2024 | 0.104 | 116.800 | 0 | 85,000 | 0.071 | ||||
31/05/2024 | 0.098 | 113.900 | 2,600,000 | 85,000 | 0.071 | 1,300,000 | 0.106 | 1,300,000 | 0.108 |
30/05/2024 | 0.098 | 113.400 | 2,850,000 | 85,000 | 0.071 | 1,425,000 | 0.101 | 1,425,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:03 | |
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 |