Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.016 | 116.800 | 0 | 540,000 | 0.360 | ||||
24/06/2024 | 0.016 | 115.400 | 0 | 540,000 | 0.360 | ||||
21/06/2024 | 0.016 | 116.200 | 0 | 540,000 | 0.360 | ||||
20/06/2024 | 0.015 | 119.900 | 0 | 540,000 | 0.360 | ||||
19/06/2024 | 0.015 | 121.400 | 0 | 540,000 | 0.360 | ||||
18/06/2024 | 0.018 | 115.000 | 0 | 540,000 | 0.360 | ||||
17/06/2024 | 0.018 | 116.800 | 0 | 540,000 | 0.360 | ||||
14/06/2024 | 0.020 | 114.700 | 0 | 540,000 | 0.360 | ||||
13/06/2024 | 0.020 | 116.700 | 0 | 540,000 | 0.360 | ||||
12/06/2024 | 0.022 | 112.600 | 0 | 540,000 | 0.360 | ||||
11/06/2024 | 0.022 | 115.300 | 2,000,000 | 540,000 | 0.360 | 1,000,000 | 0.025 | 1,000,000 | 0.025 |
07/06/2024 | 0.027 | 110.400 | 0 | 540,000 | 0.360 | ||||
06/06/2024 | 0.027 | 112.700 | 1,400,000 | 540,000 | 0.360 | 700,000 | 0.027 | 700,000 | 0.026 |
05/06/2024 | 0.026 | 112.600 | 1,400,000 | 540,000 | 0.360 | 700,000 | 0.025 | 700,000 | 0.025 |
04/06/2024 | 0.027 | 113.500 | 600,000 | 540,000 | 0.360 | 300,000 | 0.028 | 300,000 | 0.028 |
03/06/2024 | 0.031 | 109.000 | 250,000 | 540,000 | 0.360 | 125,000 | 0.031 | 125,000 | 0.031 |
31/05/2024 | 0.037 | 105.100 | 2,200,000 | 540,000 | 0.360 | 1,100,000 | 0.031 | 1,100,000 | 0.030 |
30/05/2024 | 0.033 | 108.900 | 450,000 | 540,000 | 0.360 | 325,000 | 0.030 | 125,000 | 0.028 |
29/05/2024 | 0.028 | 112.700 | 320,000 | 740,000 | 0.493 | 320,000 | 0.028 | ||
28/05/2024 | 0.024 | 119.000 | 120,000 | 1,060,000 | 0.707 | 120,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |