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 | 16.900 | 0 | ||||||
27/06/2024 | 0.019 | 17.120 | 0 | 1,160,000 | 1.930 | ||||
26/06/2024 | 0.019 | 17.720 | 0 | 1,160,000 | 1.930 | ||||
25/06/2024 | 0.019 | 17.960 | 0 | 1,160,000 | 1.930 | ||||
24/06/2024 | 0.019 | 17.820 | 0 | 1,160,000 | 1.930 | ||||
21/06/2024 | 0.019 | 17.500 | 0 | 1,160,000 | 1.930 | ||||
20/06/2024 | 0.019 | 18.000 | 0 | 1,160,000 | 1.930 | ||||
19/06/2024 | 0.019 | 18.380 | 800,000 | 1,160,000 | 1.930 | 800,000 | 0.018 | ||
18/06/2024 | 0.020 | 18.160 | 0 | 1,960,000 | 3.270 | ||||
17/06/2024 | 0.021 | 18.420 | 15,000 | 1,960,000 | 3.270 | 15,000 | 0.021 | ||
14/06/2024 | 0.034 | 18.656 | 1,370,000 | 1,975,000 | 3.290 | 1,370,000 | 0.034 | ||
13/06/2024 | 0.047 | 19.096 | 0 | 605,000 | 1.010 | ||||
12/06/2024 | 0.047 | 18.936 | 65,000 | 605,000 | 1.010 | 65,000 | 0.051 | ||
11/06/2024 | 0.101 | 20.446 | 5,855,000 | 540,000 | 0.900 | 2,920,000 | 0.085 | 2,935,000 | 0.085 |
07/06/2024 | 0.112 | 20.646 | 1,875,000 | 525,000 | 0.880 | 920,000 | 0.108 | 955,000 | 0.105 |
06/06/2024 | 0.100 | 20.396 | 720,000 | 490,000 | 0.820 | 360,000 | 0.115 | 360,000 | 0.112 |
05/06/2024 | 0.104 | 20.396 | 1,330,000 | 490,000 | 0.820 | 660,000 | 0.109 | 670,000 | 0.110 |
04/06/2024 | 0.122 | 20.646 | 0 | 480,000 | 0.800 | ||||
03/06/2024 | 0.122 | 20.546 | 10,000 | 480,000 | 0.800 | 10,000 | 0.122 | ||
31/05/2024 | 0.111 | 20.146 | 0 | 470,000 | 0.780 |
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 |