Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.103 | 372.400 | 200,000 | ||||||
27/06/2024 | 0.111 | 374.400 | 300,000 | 0 | 0.000 | 150,000 | 0.121 | 150,000 | 0.122 |
26/06/2024 | 0.130 | 382.000 | 200,000 | 0 | 0.000 | 100,000 | 0.129 | 100,000 | 0.132 |
25/06/2024 | 0.132 | 382.000 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.140 |
24/06/2024 | 0.136 | 380.400 | 940,000 | 0 | 0.000 | 470,000 | 0.130 | 470,000 | 0.131 |
21/06/2024 | 0.141 | 381.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.143 | 500,000 | 0.143 |
20/06/2024 | 0.158 | 387.600 | 1,840,000 | 0 | 0.000 | 920,000 | 0.164 | 920,000 | 0.164 |
19/06/2024 | 0.167 | 389.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.154 | 600,000 | 0.152 |
18/06/2024 | 0.135 | 377.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.143 | 500,000 | 0.145 |
17/06/2024 | 0.147 | 381.200 | 5,140,000 | 0 | 0.000 | 2,570,000 | 0.147 | 2,570,000 | 0.147 |
14/06/2024 | 0.145 | 379.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.148 | 750,000 | 0.149 |
13/06/2024 | 0.148 | 379.800 | 1,420,000 | 0 | 0.000 | 710,000 | 0.134 | 710,000 | 0.135 |
12/06/2024 | 0.125 | 370.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.135 | 600,000 | 0.137 |
11/06/2024 | 0.137 | 373.800 | 1,770,000 | 0 | 0.000 | 960,000 | 0.136 | 810,000 | 0.136 |
07/06/2024 | 0.141 | 374.800 | 600,000 | 150,000 | 0.075 | 600,000 | 0.142 | ||
06/06/2024 | 0.163 | 381.600 | 11,830,000 | 750,000 | 0.375 | 5,540,000 | 0.175 | 6,290,000 | 0.175 |
05/06/2024 | 0.166 | 380.800 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.175 | 1,760,000 | 0.179 |
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 |