Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.019 | 29.550 | 0 | ||||||
27/06/2024 | 0.021 | 30.650 | 0 | 8,220,000 | 20.550 | ||||
26/06/2024 | 0.021 | 31.000 | 0 | 8,220,000 | 20.550 | ||||
25/06/2024 | 0.021 | 30.500 | 0 | 8,220,000 | 20.550 | ||||
24/06/2024 | 0.021 | 30.400 | 35,000 | 8,220,000 | 20.550 | 20,000 | 0.018 | 15,000 | 0.021 |
21/06/2024 | 0.017 | 29.450 | 3,000,000 | 8,225,000 | 20.562 | 2,400,000 | 0.017 | ||
20/06/2024 | 0.019 | 29.400 | 0 | 10,625,000 | 26.562 | ||||
19/06/2024 | 0.019 | 29.850 | 0 | 10,625,000 | 26.562 | ||||
18/06/2024 | 0.019 | 28.350 | 0 | 10,625,000 | 26.562 | ||||
17/06/2024 | 0.019 | 28.350 | 740,000 | 10,625,000 | 26.562 | 480,000 | 0.016 | 260,000 | 0.019 |
14/06/2024 | 0.020 | 28.700 | 1,055,000 | 10,845,000 | 27.112 | 1,055,000 | 0.020 | ||
13/06/2024 | 0.021 | 29.050 | 0 | 9,790,000 | 24.475 | ||||
12/06/2024 | 0.021 | 29.500 | 5,000 | 9,790,000 | 24.475 | ||||
11/06/2024 | 0.025 | 31.150 | 0 | 9,790,000 | 24.475 | ||||
07/06/2024 | 0.032 | 32.400 | 0 | 9,790,000 | 24.475 | ||||
06/06/2024 | 0.032 | 32.750 | 900,000 | 9,790,000 | 24.475 | 355,000 | 0.032 | 545,000 | 0.034 |
05/06/2024 | 0.032 | 32.700 | 2,390,000 | 9,600,000 | 24.000 | 840,000 | 0.033 | 1,550,000 | 0.034 |
04/06/2024 | 0.030 | 32.300 | 5,000 | 8,890,000 | 22.225 | 5,000 | 0.030 | ||
03/06/2024 | 0.032 | 32.650 | 1,390,000 | 8,895,000 | 22.237 | 150,000 | 0.033 | 1,240,000 | 0.034 |
31/05/2024 | 0.033 | 32.350 | 4,165,000 | 7,805,000 | 19.512 | 1,865,000 | 0.037 | 1,845,000 | 0.037 |
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 |