Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.345 | 372.400 | 0 | ||||||
27/06/2024 | 0.355 | 374.400 | 100,000 | 1,820,000 | 2.600 | 100,000 | 0.364 | ||
26/06/2024 | 0.400 | 382.000 | 570,000 | 1,720,000 | 2.457 | 480,000 | 0.397 | ||
25/06/2024 | 0.390 | 382.000 | 70,000 | 1,240,000 | 1.771 | 60,000 | 0.402 | ||
24/06/2024 | 0.380 | 380.400 | 580,000 | 1,300,000 | 1.857 | 520,000 | 0.370 | 60,000 | 0.380 |
21/06/2024 | 0.390 | 381.400 | 20,000 | 1,760,000 | 2.514 | 10,000 | 0.390 | 10,000 | 0.405 |
20/06/2024 | 0.435 | 387.600 | 0 | 1,760,000 | 2.514 | ||||
19/06/2024 | 0.435 | 389.000 | 40,000 | 1,760,000 | 2.514 | 40,000 | 0.440 | ||
18/06/2024 | 0.390 | 377.000 | 40,000 | 1,800,000 | 2.571 | 40,000 | 0.390 | ||
17/06/2024 | 0.395 | 381.200 | 0 | 1,760,000 | 2.514 | ||||
14/06/2024 | 0.395 | 379.800 | 0 | 1,760,000 | 2.514 | ||||
13/06/2024 | 0.395 | 379.800 | 320,000 | 1,760,000 | 2.514 | 310,000 | 0.390 | 10,000 | 0.380 |
12/06/2024 | 0.360 | 370.800 | 100,000 | 2,060,000 | 2.943 | 100,000 | 0.360 | ||
11/06/2024 | 0.375 | 373.800 | 0 | 1,960,000 | 2.800 | ||||
07/06/2024 | 0.380 | 374.800 | 230,000 | 1,960,000 | 2.800 | 10,000 | 0.395 | 220,000 | 0.383 |
06/06/2024 | 0.415 | 381.600 | 70,000 | 1,750,000 | 2.500 | 70,000 | 0.425 | ||
05/06/2024 | 0.400 | 380.800 | 0 | 1,820,000 | 2.600 | ||||
04/06/2024 | 0.400 | 377.400 | 1,200,000 | 1,820,000 | 2.600 | 1,200,000 | 0.396 | ||
03/06/2024 | 0.380 | 375.000 | 620,000 | 3,020,000 | 4.314 | 200,000 | 0.400 | 410,000 | 0.388 |
31/05/2024 | 0.320 | 359.800 | 400,000 | 2,810,000 | 4.014 | 200,000 | 0.400 | 200,000 | 0.360 |
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 |