Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.175 | 372.400 | 2,340,000 | ||||||
27/06/2024 | 0.188 | 374.400 | 2,660,000 | 330,000 | 0.165 | 1,300,000 | 0.193 | 1,360,000 | 0.194 |
26/06/2024 | 0.236 | 382.000 | 0 | 270,000 | 0.135 | ||||
25/06/2024 | 0.234 | 382.000 | 0 | 270,000 | 0.135 | ||||
24/06/2024 | 0.243 | 380.400 | 1,010,000 | 270,000 | 0.135 | 500,000 | 0.213 | 510,000 | 0.222 |
21/06/2024 | 0.250 | 381.400 | 20,000 | 260,000 | 0.130 | 10,000 | 0.244 | 10,000 | 0.265 |
20/06/2024 | 0.295 | 387.600 | 20,000 | 260,000 | 0.130 | 20,000 | 0.300 | ||
19/06/2024 | 0.310 | 389.000 | 0 | 280,000 | 0.140 | ||||
18/06/2024 | 0.239 | 377.000 | 0 | 280,000 | 0.140 | ||||
17/06/2024 | 0.260 | 381.200 | 0 | 280,000 | 0.140 | ||||
14/06/2024 | 0.260 | 379.800 | 0 | 280,000 | 0.140 | ||||
13/06/2024 | 0.260 | 379.800 | 6,650,000 | 280,000 | 0.140 | 3,350,000 | 0.245 | 3,300,000 | 0.243 |
12/06/2024 | 0.213 | 370.800 | 1,150,000 | 330,000 | 0.165 | 600,000 | 0.223 | 550,000 | 0.217 |
11/06/2024 | 0.234 | 373.800 | 2,380,000 | 380,000 | 0.190 | 1,000,000 | 0.244 | 1,110,000 | 0.241 |
07/06/2024 | 0.240 | 374.800 | 0 | 270,000 | 0.135 | ||||
06/06/2024 | 0.285 | 381.600 | 140,000 | 270,000 | 0.135 | 20,000 | 0.285 | 120,000 | 0.310 |
05/06/2024 | 0.290 | 380.800 | 80,000 | 170,000 | 0.085 | 60,000 | 0.303 | 20,000 | 0.325 |
04/06/2024 | 0.275 | 377.400 | 2,200,000 | 210,000 | 0.105 | 2,090,000 | 0.268 | 50,000 | 0.284 |
03/06/2024 | 0.255 | 375.000 | 4,970,000 | 2,250,000 | 1.125 | 400,000 | 0.247 | 2,480,000 | 0.236 |
31/05/2024 | 0.199 | 359.800 | 11,720,000 | 170,000 | 0.085 | 5,410,000 | 0.223 | 5,410,000 | 0.226 |
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 |