Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.420 | 35.450 | 0 | ||||||
27/06/2024 | 0.420 | 35.500 | 0 | 155,000 | 0.258 | ||||
26/06/2024 | 0.430 | 35.550 | 0 | 155,000 | 0.258 | ||||
25/06/2024 | 0.430 | 35.750 | 110,000 | 155,000 | 0.258 | 110,000 | 0.435 | ||
24/06/2024 | 0.405 | 35.400 | 0 | 265,000 | 0.442 | ||||
21/06/2024 | 0.405 | 35.050 | 0 | 265,000 | 0.442 | ||||
20/06/2024 | 0.440 | 35.700 | 0 | 265,000 | 0.442 | ||||
19/06/2024 | 0.445 | 35.950 | 300,000 | 265,000 | 0.442 | 300,000 | 0.430 | ||
18/06/2024 | 0.345 | 34.450 | 0 | 565,000 | 0.942 | ||||
17/06/2024 | 0.335 | 34.350 | 0 | 565,000 | 0.942 | ||||
14/06/2024 | 0.315 | 33.750 | 0 | 565,000 | 0.942 | ||||
13/06/2024 | 0.315 | 33.500 | 0 | 565,000 | 0.942 | ||||
12/06/2024 | 0.335 | 33.850 | 10,000 | 565,000 | 0.942 | 10,000 | 0.335 | ||
11/06/2024 | 0.400 | 34.700 | 5,000 | 575,000 | 0.958 | 5,000 | 0.400 | ||
07/06/2024 | 0.450 | 35.450 | 5,000 | 570,000 | 0.950 | 5,000 | 0.450 | ||
06/06/2024 | 0.445 | 35.400 | 5,000 | 575,000 | 0.958 | 5,000 | 0.445 | ||
05/06/2024 | 0.440 | 35.200 | 0 | 580,000 | 0.967 | ||||
04/06/2024 | 0.445 | 35.450 | 5,000 | 580,000 | 0.967 | 5,000 | 0.445 | ||
03/06/2024 | 0.440 | 35.250 | 10,000 | 585,000 | 0.975 | 10,000 | 0.438 | ||
31/05/2024 | 0.420 | 34.800 | 10,000 | 595,000 | 0.992 | 10,000 | 0.453 |
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 |