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 | 372.400 | 120,000 | ||||||
27/06/2024 | 0.335 | 374.400 | 240,000 | 110,000 | 0.160 | 120,000 | 0.358 | 120,000 | 0.355 |
26/06/2024 | 0.375 | 382.000 | 310,000 | 110,000 | 0.160 | 100,000 | 0.375 | 210,000 | 0.378 |
25/06/2024 | 0.375 | 382.000 | 200,000 | 0 | 0.000 | 100,000 | 0.395 | 100,000 | 0.390 |
24/06/2024 | 0.375 | 380.400 | 340,000 | 0 | 0.000 | 170,000 | 0.372 | 170,000 | 0.373 |
21/06/2024 | 0.395 | 381.400 | 600,000 | 0 | 0.000 | 300,000 | 0.395 | 300,000 | 0.393 |
20/06/2024 | 0.420 | 387.600 | 900,000 | 0 | 0.000 | 500,000 | 0.434 | 400,000 | 0.435 |
19/06/2024 | 0.435 | 389.000 | 340,000 | 100,000 | 0.140 | 220,000 | 0.401 | 80,000 | 0.401 |
18/06/2024 | 0.380 | 377.000 | 380,000 | 240,000 | 0.340 | 280,000 | 0.392 | 100,000 | 0.400 |
17/06/2024 | 0.405 | 381.200 | 4,060,000 | 420,000 | 0.600 | 1,820,000 | 0.409 | 2,240,000 | 0.407 |
14/06/2024 | 0.410 | 379.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.410 | 900,000 | 0.409 |
13/06/2024 | 0.405 | 379.800 | 550,000 | 0 | 0.000 | 300,000 | 0.380 | 250,000 | 0.380 |
12/06/2024 | 0.365 | 370.800 | 30,000 | 50,000 | 0.070 | 30,000 | 0.370 | ||
11/06/2024 | 0.375 | 373.800 | 20,000 | 20,000 | 0.030 | 20,000 | 0.375 | ||
07/06/2024 | 0.385 | 374.800 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.420 | 381.600 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.420 | 380.800 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.405 | 377.400 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.395 | 375.000 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.345 | 359.800 | 0 | 0 | 0.000 |
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 |