Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.072 | 73.400 | 0 | 11,060,000 | 11.060 | ||||
19/06/2024 | 0.066 | 74.200 | 100,000 | 11,060,000 | 11.060 | 50,000 | 0.075 | 50,000 | 0.075 |
18/06/2024 | 0.080 | 72.100 | 120,000 | 11,060,000 | 11.060 | 120,000 | 0.079 | ||
17/06/2024 | 0.079 | 72.500 | 0 | 11,180,000 | 11.180 | ||||
14/06/2024 | 0.078 | 72.800 | 965,000 | 11,180,000 | 11.180 | 550,000 | 0.077 | 400,000 | 0.082 |
13/06/2024 | 0.067 | 74.500 | 1,100,000 | 11,330,000 | 11.330 | 1,100,000 | 0.068 | ||
12/06/2024 | 0.069 | 74.150 | 55,000 | 10,230,000 | 10.230 | 55,000 | 0.069 | ||
11/06/2024 | 0.067 | 74.830 | 0 | 10,285,000 | 10.285 | ||||
07/06/2024 | 0.066 | 75.480 | 0 | 10,285,000 | 10.285 | ||||
06/06/2024 | 0.067 | 75.480 | 0 | 10,285,000 | 10.285 | ||||
05/06/2024 | 0.071 | 75.330 | 0 | 10,285,000 | 10.285 | ||||
04/06/2024 | 0.072 | 74.780 | 95,000 | 10,285,000 | 10.285 | 95,000 | 0.073 | ||
03/06/2024 | 0.072 | 75.030 | 20,000 | 10,380,000 | 10.380 | 20,000 | 0.072 | ||
31/05/2024 | 0.081 | 73.280 | 40,000 | 10,400,000 | 10.400 | 40,000 | 0.072 | ||
30/05/2024 | 0.078 | 74.680 | 835,000 | 10,440,000 | 10.440 | 80,000 | 0.075 | 755,000 | 0.078 |
29/05/2024 | 0.075 | 75.180 | 150,000 | 9,765,000 | 9.765 | ||||
28/05/2024 | 0.058 | 77.930 | 25,000 | 9,765,000 | 9.765 | 25,000 | 0.058 | ||
27/05/2024 | 0.059 | 77.630 | 25,000 | 9,790,000 | 9.790 | 25,000 | 0.058 | ||
24/05/2024 | 0.066 | 76.530 | 635,000 | 9,815,000 | 9.815 | 45,000 | 0.065 | 550,000 | 0.063 |
23/05/2024 | 0.066 | 77.030 | 145,000 | 9,310,000 | 9.310 | 35,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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 |