Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.255 | 48.250 | 310,000 | ||||||
27/06/2024 | 0.255 | 48.000 | 0 | 440,000 | 0.550 | ||||
26/06/2024 | 0.260 | 49.150 | 340,000 | 440,000 | 0.550 | 170,000 | 0.260 | 170,000 | 0.255 |
25/06/2024 | 0.246 | 47.550 | 1,580,000 | 440,000 | 0.550 | 790,000 | 0.251 | 790,000 | 0.248 |
24/06/2024 | 0.270 | 49.250 | 0 | 440,000 | 0.550 | ||||
21/06/2024 | 0.270 | 49.250 | 0 | 440,000 | 0.550 | ||||
20/06/2024 | 0.295 | 51.250 | 0 | 440,000 | 0.550 | ||||
19/06/2024 | 0.295 | 52.000 | 0 | 440,000 | 0.550 | ||||
18/06/2024 | 0.290 | 51.650 | 0 | 440,000 | 0.550 | ||||
17/06/2024 | 0.275 | 49.750 | 200,000 | 440,000 | 0.550 | 200,000 | 0.275 | ||
14/06/2024 | 0.265 | 48.700 | 0 | 240,000 | 0.300 | ||||
13/06/2024 | 0.241 | 47.050 | 0 | 240,000 | 0.300 | ||||
12/06/2024 | 0.226 | 45.550 | 10,000 | 240,000 | 0.300 | 5,000 | 0.250 | 5,000 | 0.255 |
11/06/2024 | 0.240 | 46.450 | 0 | 240,000 | 0.300 | ||||
07/06/2024 | 0.250 | 47.550 | 80,000 | 240,000 | 0.300 | 80,000 | 0.250 | ||
06/06/2024 | 0.265 | 48.950 | 0 | 320,000 | 0.400 | ||||
05/06/2024 | 0.243 | 46.900 | 250,000 | 320,000 | 0.400 | 250,000 | 0.248 | ||
04/06/2024 | 0.220 | 44.800 | 50,000 | 570,000 | 0.710 | 50,000 | 0.220 | ||
03/06/2024 | 0.209 | 43.950 | 1,150,000 | 520,000 | 0.650 | 575,000 | 0.209 | 495,000 | 0.212 |
31/05/2024 | 0.204 | 42.950 | 80,000 | 600,000 | 0.750 | 80,000 | 0.229 |
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 |