Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.260 | 372.400 | 40,000 | ||||||
27/06/2024 | 0.270 | 374.400 | 40,000 | 100,000 | 0.140 | 20,000 | 0.285 | 20,000 | 0.290 |
26/06/2024 | 0.305 | 382.000 | 0 | 100,000 | 0.140 | ||||
25/06/2024 | 0.305 | 382.000 | 0 | 100,000 | 0.140 | ||||
24/06/2024 | 0.305 | 380.400 | 60,000 | 100,000 | 0.140 | 30,000 | 0.297 | 30,000 | 0.295 |
21/06/2024 | 0.320 | 381.400 | 80,000 | 100,000 | 0.140 | 40,000 | 0.320 | 40,000 | 0.320 |
20/06/2024 | 0.345 | 387.600 | 40,000 | 100,000 | 0.140 | 20,000 | 0.365 | 20,000 | 0.355 |
19/06/2024 | 0.355 | 389.000 | 40,000 | 100,000 | 0.140 | 20,000 | 0.325 | 20,000 | 0.320 |
18/06/2024 | 0.305 | 377.000 | 40,000 | 100,000 | 0.140 | 20,000 | 0.320 | 20,000 | 0.320 |
17/06/2024 | 0.325 | 381.200 | 80,000 | 100,000 | 0.140 | 40,000 | 0.328 | 40,000 | 0.320 |
14/06/2024 | 0.320 | 379.800 | 80,000 | 100,000 | 0.140 | 40,000 | 0.325 | 40,000 | 0.325 |
13/06/2024 | 0.320 | 379.800 | 40,000 | 100,000 | 0.140 | 20,000 | 0.305 | 20,000 | 0.300 |
12/06/2024 | 0.285 | 370.800 | 160,000 | 100,000 | 0.140 | 80,000 | 0.301 | 80,000 | 0.304 |
11/06/2024 | 0.300 | 373.800 | 40,000 | 100,000 | 0.140 | 20,000 | 0.285 | 20,000 | 0.295 |
07/06/2024 | 0.305 | 374.800 | 0 | 100,000 | 0.140 | ||||
06/06/2024 | 0.340 | 381.600 | 40,000 | 100,000 | 0.140 | 20,000 | 0.355 | 20,000 | 0.365 |
05/06/2024 | 0.335 | 380.800 | 0 | 100,000 | 0.140 | ||||
04/06/2024 | 0.330 | 377.400 | 80,000 | 100,000 | 0.140 | 40,000 | 0.325 | 40,000 | 0.325 |
03/06/2024 | 0.310 | 375.000 | 90,000 | 100,000 | 0.140 | 70,000 | 0.314 | 20,000 | 0.315 |
31/05/2024 | 0.265 | 359.800 | 90,000 | 150,000 | 0.210 | 40,000 | 0.330 | 50,000 | 0.319 |
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 |