Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.084 | 71.550 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.085 |
26/06/2024 | 0.092 | 72.850 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.090 | 72.650 | 500,000 | 0 | 0.000 | 250,000 | 0.091 | 250,000 | 0.090 |
24/06/2024 | 0.088 | 72.050 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.091 | 72.000 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.098 | 73.400 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.103 | 74.200 | 100,000 | 0 | 0.000 | 100,000 | 0.101 | ||
18/06/2024 | 0.091 | 72.100 | 0 | 100,000 | 0.100 | ||||
17/06/2024 | 0.093 | 72.500 | 300,000 | 100,000 | 0.100 | 150,000 | 0.088 | 150,000 | 0.087 |
14/06/2024 | 0.095 | 72.800 | 100,000 | 100,000 | 0.100 | 100,000 | 0.096 | ||
13/06/2024 | 0.105 | 74.500 | 160,650,000 | 0 | 0.000 | 80,325,000 | 0.102 | 80,325,000 | 0.102 |
12/06/2024 | 0.106 | 74.150 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.111 | 74.830 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.111 |
07/06/2024 | 0.117 | 75.480 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.117 | 75.480 | 1,200,000 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.119 |
05/06/2024 | 0.117 | 75.330 | 210,000 | 0 | 0.000 | 105,000 | 0.123 | 105,000 | 0.123 |
04/06/2024 | 74.780 | 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 |