Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.048 | 105.500 | 0 | 17,500 | 0.020 | ||||
26/06/2024 | 0.055 | 107.900 | 300,000 | 17,500 | 0.020 | 150,000 | 0.055 | 150,000 | 0.056 |
25/06/2024 | 0.060 | 109.400 | 16,060,000 | 17,500 | 0.020 | 8,030,000 | 0.062 | 8,030,000 | 0.062 |
24/06/2024 | 0.066 | 110.100 | 0 | 17,500 | 0.020 | ||||
21/06/2024 | 0.065 | 109.500 | 300,000 | 17,500 | 0.020 | 150,000 | 0.061 | 150,000 | 0.069 |
20/06/2024 | 0.078 | 112.400 | 1,300,000 | 17,500 | 0.020 | 1,150,000 | 0.079 | 150,000 | 0.088 |
19/06/2024 | 0.090 | 115.200 | 23,957,500 | 1,017,500 | 1.270 | 11,170,000 | 0.087 | 12,187,500 | 0.088 |
18/06/2024 | 0.084 | 112.900 | 14,860,000 | 0 | 0.000 | 7,430,000 | 0.091 | 7,430,000 | 0.092 |
17/06/2024 | 0.088 | 113.100 | 10,750,000 | 0 | 0.000 | 5,375,000 | 0.089 | 5,375,000 | 0.088 |
14/06/2024 | 0.093 | 113.900 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.106 | 116.000 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.098 | 113.800 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.110 | 115.700 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.118 | 4,400,000 | 0.118 |
07/06/2024 | 115.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:59 | |
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 |