Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 1.250 | 22.400 | 0 | ||||||
27/06/2024 | 1.140 | 21.750 | 0 | 5,000 | 0.010 | ||||
26/06/2024 | 1.310 | 22.550 | 0 | 5,000 | 0.010 | ||||
25/06/2024 | 1.310 | 22.700 | 200,000 | 5,000 | 0.010 | 100,000 | 1.300 | 100,000 | 1.350 |
24/06/2024 | 1.270 | 22.550 | 0 | 5,000 | 0.010 | ||||
21/06/2024 | 1.340 | 22.750 | 0 | 5,000 | 0.010 | ||||
20/06/2024 | 1.450 | 23.500 | 0 | 5,000 | 0.010 | ||||
19/06/2024 | 1.290 | 22.700 | 210,000 | 5,000 | 0.010 | 105,000 | 1.185 | 100,000 | 1.120 |
18/06/2024 | 1.060 | 21.450 | 100,000 | 10,000 | 0.010 | 100,000 | 1.060 | ||
17/06/2024 | 1.030 | 21.100 | 0 | 110,000 | 0.140 | ||||
14/06/2024 | 1.040 | 21.300 | 1,420,000 | 110,000 | 0.140 | 660,000 | 1.066 | 760,000 | 1.082 |
13/06/2024 | 1.060 | 21.400 | 1,200,000 | 10,000 | 0.010 | 1,000,000 | 1.073 | 200,000 | 1.110 |
12/06/2024 | 1.010 | 21.140 | 2,800,000 | 810,000 | 1.010 | 1,000,000 | 0.985 | 1,800,000 | 0.958 |
11/06/2024 | 0.940 | 20.640 | 0 | 10,000 | 0.010 | ||||
07/06/2024 | 0.890 | 20.590 | 0 | 10,000 | 0.010 | ||||
06/06/2024 | 0.890 | 20.440 | 0 | 10,000 | 0.010 | ||||
05/06/2024 | 0.780 | 19.640 | 0 | 10,000 | 0.010 | ||||
04/06/2024 | 0.810 | 19.990 | 5,000 | 10,000 | 0.010 | 5,000 | 0.810 | ||
03/06/2024 | 0.870 | 20.390 | 0 | 5,000 | 0.010 | ||||
31/05/2024 | 0.830 | 20.240 | 0 | 5,000 | 0.010 |
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 |