Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.126 | 38.200 | 900,000 | ||||||
27/06/2024 | 0.129 | 38.300 | 0 | 558,000 | 0.930 | ||||
26/06/2024 | 0.124 | 38.560 | 1,200,000 | 558,000 | 0.930 | 600,000 | 0.131 | 600,000 | 0.131 |
25/06/2024 | 0.129 | 38.340 | 1,200,000 | 558,000 | 0.930 | 600,000 | 0.122 | 600,000 | 0.125 |
24/06/2024 | 0.125 | 38.580 | 900,000 | 558,000 | 0.930 | 450,000 | 0.127 | 450,000 | 0.128 |
21/06/2024 | 0.124 | 38.880 | 2,100,000 | 558,000 | 0.930 | 1,050,000 | 0.123 | 1,050,000 | 0.125 |
20/06/2024 | 0.122 | 38.700 | 0 | 558,000 | 0.930 | ||||
19/06/2024 | 0.110 | 39.200 | 1,088,000 | 558,000 | 0.930 | 1,088,000 | 0.110 | ||
18/06/2024 | 0.110 | 39.100 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.110 | 150,000 | 0.112 |
17/06/2024 | 0.115 | 39.180 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.115 | 150,000 | 0.117 |
14/06/2024 | 0.114 | 39.180 | 0 | 1,646,000 | 2.740 | ||||
13/06/2024 | 0.117 | 39.060 | 0 | 1,646,000 | 2.740 | ||||
12/06/2024 | 0.116 | 39.120 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.116 | 150,000 | 0.117 |
11/06/2024 | 0.118 | 39.120 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.118 | 150,000 | 0.113 |
07/06/2024 | 0.108 | 39.560 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.111 | 150,000 | 0.099 |
06/06/2024 | 0.103 | 39.760 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.100 | 150,000 | 0.102 |
05/06/2024 | 0.104 | 39.840 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.099 | 150,000 | 0.098 |
04/06/2024 | 0.102 | 39.860 | 0 | 1,646,000 | 2.740 | ||||
03/06/2024 | 0.109 | 39.600 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.104 | 150,000 | 0.112 |
31/05/2024 | 0.116 | 39.300 | 300,000 | 1,646,000 | 2.740 | 150,000 | 0.111 | 150,000 | 0.108 |
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 |