Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.198 | 17.120 | 0 | ||||||
27/06/2024 | 0.187 | 16.940 | 50,000 | 495,000 | 0.620 | 50,000 | 0.187 | ||
26/06/2024 | 0.237 | 17.700 | 0 | 545,000 | 0.680 | ||||
25/06/2024 | 0.206 | 17.200 | 60,000 | 545,000 | 0.680 | 60,000 | 0.235 | ||
24/06/2024 | 0.249 | 17.980 | 70,000 | 485,000 | 0.610 | 20,000 | 0.290 | 50,000 | 0.249 |
21/06/2024 | 0.295 | 18.620 | 50,000 | 455,000 | 0.570 | 50,000 | 0.305 | ||
20/06/2024 | 0.340 | 19.140 | 80,000 | 405,000 | 0.510 | 30,000 | 0.362 | 50,000 | 0.340 |
19/06/2024 | 0.320 | 18.860 | 50,000 | 385,000 | 0.480 | 40,000 | 0.320 | ||
18/06/2024 | 0.295 | 18.660 | 150,000 | 345,000 | 0.430 | 150,000 | 0.291 | ||
17/06/2024 | 0.265 | 18.080 | 50,000 | 495,000 | 0.620 | 50,000 | 0.265 | ||
14/06/2024 | 0.248 | 17.620 | 0 | 445,000 | 0.560 | ||||
13/06/2024 | 0.265 | 18.100 | 60,000 | 445,000 | 0.560 | 60,000 | 0.260 | ||
12/06/2024 | 0.250 | 17.860 | 190,000 | 505,000 | 0.630 | 150,000 | 0.241 | 35,000 | 0.263 |
11/06/2024 | 0.315 | 18.640 | 460,000 | 620,000 | 0.780 | 425,000 | 0.303 | 30,000 | 0.315 |
07/06/2024 | 0.265 | 18.380 | 365,000 | 1,015,000 | 1.270 | 180,000 | 0.271 | 150,000 | 0.290 |
06/06/2024 | 0.265 | 18.060 | 3,570,000 | 1,045,000 | 1.310 | 3,420,000 | 0.251 | 60,000 | 0.255 |
05/06/2024 | 0.210 | 17.100 | 2,010,000 | 4,405,000 | 5.510 | 1,260,000 | 0.211 | 750,000 | 0.207 |
04/06/2024 | 0.192 | 16.760 | 190,000 | 4,915,000 | 6.140 | 120,000 | 0.190 | 70,000 | 0.189 |
03/06/2024 | 0.193 | 16.700 | 2,870,000 | 4,965,000 | 6.210 | 940,000 | 0.213 | 1,905,000 | 0.204 |
31/05/2024 | 0.177 | 16.540 | 640,000 | 4,000,000 | 5.000 | 510,000 | 0.180 | 70,000 | 0.187 |
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 |