Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.230 | 374.400 | 0 | 2,755,000 | 1.380 | ||||
26/06/2024 | 0.243 | 382.000 | 0 | 2,755,000 | 1.380 | ||||
25/06/2024 | 0.243 | 382.000 | 0 | 2,755,000 | 1.380 | ||||
24/06/2024 | 0.243 | 380.400 | 0 | 2,755,000 | 1.380 | ||||
21/06/2024 | 0.243 | 381.400 | 2,120,000 | 2,755,000 | 1.380 | 2,120,000 | 0.246 | ||
20/06/2024 | 0.255 | 387.600 | 0 | 4,875,000 | 2.440 | ||||
19/06/2024 | 0.255 | 389.000 | 0 | 4,875,000 | 2.440 | ||||
18/06/2024 | 0.240 | 377.000 | 0 | 4,875,000 | 2.440 | ||||
17/06/2024 | 0.244 | 381.200 | 0 | 4,875,000 | 2.440 | ||||
14/06/2024 | 0.242 | 379.800 | 0 | 4,875,000 | 2.440 | ||||
13/06/2024 | 0.242 | 379.800 | 0 | 4,875,000 | 2.440 | ||||
12/06/2024 | 0.225 | 370.800 | 175,000 | 4,875,000 | 2.440 | 175,000 | 0.225 | ||
11/06/2024 | 0.232 | 373.800 | 0 | 5,050,000 | 2.530 | ||||
07/06/2024 | 0.232 | 374.800 | 5,000 | 5,050,000 | 2.530 | ||||
06/06/2024 | 0.245 | 381.600 | 0 | 5,050,000 | 2.530 | ||||
05/06/2024 | 0.245 | 380.800 | 710,000 | 5,050,000 | 2.530 | 600,000 | 0.253 | ||
04/06/2024 | 0.235 | 377.400 | 0 | 4,450,000 | 2.230 | ||||
03/06/2024 | 0.234 | 375.000 | 10,000 | 4,450,000 | 2.230 | ||||
31/05/2024 | 0.209 | 359.800 | 0 | 4,450,000 | 2.230 | ||||
30/05/2024 | 0.218 | 368.000 | 360,000 | 4,450,000 | 2.230 |
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 |