Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.325 | 70.300 | 10,000 | ||||||
27/06/2024 | 0.310 | 72.200 | 0 | 330,000 | 0.470 | ||||
26/06/2024 | 0.310 | 73.300 | 0 | 330,000 | 0.470 | ||||
25/06/2024 | 0.325 | 70.450 | 300,000 | 330,000 | 0.470 | 300,000 | 0.325 | ||
24/06/2024 | 0.330 | 70.250 | 0 | 30,000 | 0.040 | ||||
21/06/2024 | 0.335 | 69.150 | 0 | 30,000 | 0.040 | ||||
20/06/2024 | 0.320 | 71.200 | 0 | 30,000 | 0.040 | ||||
19/06/2024 | 0.305 | 73.950 | 0 | 30,000 | 0.040 | ||||
18/06/2024 | 0.320 | 71.150 | 140,000 | 30,000 | 0.040 | 70,000 | 0.315 | 70,000 | 0.315 |
17/06/2024 | 0.305 | 73.400 | 0 | 30,000 | 0.040 | ||||
14/06/2024 | 0.300 | 73.750 | 40,000 | 30,000 | 0.040 | 20,000 | 0.300 | 20,000 | 0.295 |
13/06/2024 | 0.300 | 74.400 | 20,000 | 30,000 | 0.040 | 10,000 | 0.300 | 10,000 | 0.300 |
12/06/2024 | 0.310 | 72.950 | 30,000 | 30,000 | 0.040 | 30,000 | 0.310 | ||
11/06/2024 | 0.290 | 75.850 | 0 | 60,000 | 0.090 | ||||
07/06/2024 | 0.270 | 78.100 | 0 | 60,000 | 0.090 | ||||
06/06/2024 | 0.270 | 78.950 | 0 | 60,000 | 0.090 | ||||
05/06/2024 | 0.270 | 79.100 | 280,000 | 60,000 | 0.090 | 140,000 | 0.270 | 140,000 | 0.270 |
04/06/2024 | 0.270 | 79.550 | 0 | 60,000 | 0.090 | ||||
03/06/2024 | 0.255 | 82.300 | 160,000 | 60,000 | 0.090 | 80,000 | 0.255 | 80,000 | 0.260 |
31/05/2024 | 0.285 | 78.150 | 30,000 | 60,000 | 0.090 | 30,000 | 0.285 |
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 |