Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.152 | 26.550 | 0 | ||||||
27/06/2024 | 0.153 | 26.550 | 265,000 | 565,000 | 1.412 | 265,000 | 0.170 | ||
26/06/2024 | 0.181 | 27.400 | 290,000 | 300,000 | 0.750 | 210,000 | 0.179 | 80,000 | 0.182 |
25/06/2024 | 0.177 | 27.200 | 1,290,000 | 430,000 | 1.075 | 680,000 | 0.185 | 480,000 | 0.177 |
24/06/2024 | 0.162 | 26.700 | 0 | 630,000 | 1.575 | ||||
21/06/2024 | 0.176 | 26.900 | 200,000 | 630,000 | 1.575 | 200,000 | 0.178 | ||
20/06/2024 | 0.189 | 27.250 | 100,000 | 430,000 | 1.075 | 100,000 | 0.197 | ||
19/06/2024 | 0.203 | 27.600 | 360,000 | 330,000 | 0.825 | 280,000 | 0.209 | 80,000 | 0.202 |
18/06/2024 | 0.179 | 26.800 | 100,000 | 530,000 | 1.325 | 100,000 | 0.179 | ||
17/06/2024 | 0.186 | 27.050 | 0 | 430,000 | 1.075 | ||||
14/06/2024 | 0.188 | 27.000 | 0 | 430,000 | 1.075 | ||||
13/06/2024 | 0.186 | 26.850 | 200,000 | 430,000 | 1.075 | 200,000 | 0.199 | ||
12/06/2024 | 0.178 | 26.700 | 200,000 | 630,000 | 1.575 | 200,000 | 0.185 | ||
11/06/2024 | 0.217 | 27.484 | 200,000 | 430,000 | 1.075 | 100,000 | 0.208 | 100,000 | 0.193 |
07/06/2024 | 0.228 | 27.734 | 135,000 | 430,000 | 1.075 | 95,000 | 0.217 | 40,000 | 0.229 |
06/06/2024 | 0.222 | 27.534 | 155,000 | 485,000 | 1.213 | 155,000 | 0.244 | ||
05/06/2024 | 0.270 | 28.234 | 50,000 | 330,000 | 0.825 | 50,000 | 0.280 | ||
04/06/2024 | 0.290 | 28.834 | 0 | 280,000 | 0.700 | ||||
03/06/2024 | 0.229 | 27.684 | 0 | 280,000 | 0.700 | ||||
31/05/2024 | 0.219 | 27.034 | 0 | 280,000 | 0.700 |
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 |