Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.224 | 89.200 | 1,700,000 | ||||||
27/06/2024 | 0.248 | 92.950 | 3,000,000 | 25,000 | 0.066 | 1,500,000 | 0.249 | 1,500,000 | 0.250 |
26/06/2024 | 0.236 | 91.300 | 2,450,000 | 25,000 | 0.066 | 1,225,000 | 0.237 | 1,225,000 | 0.237 |
25/06/2024 | 0.255 | 93.300 | 700,000 | 25,000 | 0.066 | 350,000 | 0.258 | 350,000 | 0.256 |
24/06/2024 | 0.250 | 92.800 | 9,900,000 | 25,000 | 0.066 | 4,950,000 | 0.244 | 4,950,000 | 0.244 |
21/06/2024 | 0.249 | 92.100 | 350,000 | 25,000 | 0.066 | 175,000 | 0.249 | 175,000 | 0.250 |
20/06/2024 | 0.270 | 93.950 | 0 | 25,000 | 0.066 | ||||
19/06/2024 | 0.290 | 96.650 | 0 | 25,000 | 0.066 | ||||
18/06/2024 | 0.290 | 96.000 | 0 | 25,000 | 0.066 | ||||
17/06/2024 | 0.290 | 96.350 | 100,000 | 25,000 | 0.066 | 50,000 | 0.290 | 50,000 | 0.290 |
14/06/2024 | 0.290 | 95.600 | 0 | 25,000 | 0.066 | ||||
13/06/2024 | 0.310 | 98.350 | 250,000 | 25,000 | 0.066 | 125,000 | 0.312 | 125,000 | 0.315 |
12/06/2024 | 0.275 | 94.400 | 300,000 | 25,000 | 0.066 | 150,000 | 0.273 | 150,000 | 0.277 |
11/06/2024 | 0.285 | 95.300 | 400,000 | 25,000 | 0.066 | 200,000 | 0.279 | 200,000 | 0.281 |
07/06/2024 | 0.305 | 97.050 | 600,000 | 25,000 | 0.066 | 300,000 | 0.304 | 300,000 | 0.306 |
06/06/2024 | 0.330 | 99.800 | 400,000 | 25,000 | 0.066 | 200,000 | 0.329 | 200,000 | 0.329 |
05/06/2024 | 0.300 | 96.100 | 350,000 | 25,000 | 0.066 | 175,000 | 0.304 | 175,000 | 0.304 |
04/06/2024 | 0.295 | 96.200 | 150,000 | 25,000 | 0.066 | 75,000 | 0.290 | 75,000 | 0.290 |
03/06/2024 | 0.300 | 95.900 | 350,000 | 25,000 | 0.066 | 175,000 | 0.299 | 175,000 | 0.300 |
31/05/2024 | 0.300 | 95.700 | 100,000 | 25,000 | 0.066 | 50,000 | 0.308 | 50,000 | 0.310 |
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 |