Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.200 | 46.900 | 1,320,000 | 775,000 | 0.969 | 625,000 | 0.205 | 595,000 | 0.203 |
24/06/2024 | 0.207 | 47.350 | 1,995,000 | 805,000 | 1.006 | 750,000 | 0.208 | 1,195,000 | 0.207 |
21/06/2024 | 0.233 | 49.350 | 1,110,000 | 360,000 | 0.450 | 575,000 | 0.231 | 535,000 | 0.230 |
20/06/2024 | 0.236 | 49.500 | 850,000 | 400,000 | 0.500 | 325,000 | 0.233 | 525,000 | 0.236 |
19/06/2024 | 0.275 | 52.200 | 40,000 | 200,000 | 0.250 | 40,000 | 0.268 | ||
18/06/2024 | 0.265 | 51.450 | 0 | 160,000 | 0.200 | ||||
17/06/2024 | 0.265 | 51.550 | 20,000 | 160,000 | 0.200 | 20,000 | 0.265 | ||
14/06/2024 | 0.260 | 50.950 | 0 | 140,000 | 0.175 | ||||
13/06/2024 | 0.265 | 51.250 | 0 | 140,000 | 0.175 | ||||
12/06/2024 | 0.270 | 52.000 | 20,000 | 140,000 | 0.175 | 20,000 | 0.270 | ||
11/06/2024 | 0.270 | 51.650 | 0 | 160,000 | 0.200 | ||||
07/06/2024 | 0.280 | 52.300 | 0 | 160,000 | 0.200 | ||||
06/06/2024 | 0.300 | 54.050 | 50,000 | 160,000 | 0.200 | 25,000 | 0.300 | 25,000 | 0.310 |
05/06/2024 | 0.325 | 54.900 | 0 | 160,000 | 0.200 | ||||
04/06/2024 | 0.330 | 55.750 | 40,000 | 160,000 | 0.200 | 40,000 | 0.330 | ||
03/06/2024 | 0.345 | 56.100 | 80,000 | 200,000 | 0.250 | 80,000 | 0.331 | ||
31/05/2024 | 0.335 | 55.450 | 60,000 | 120,000 | 0.150 | 60,000 | 0.363 | ||
30/05/2024 | 0.330 | 55.600 | 110,000 | 180,000 | 0.225 | 20,000 | 0.320 | 90,000 | 0.329 |
29/05/2024 | 0.330 | 55.150 | 20,000 | 110,000 | 0.137 | 20,000 | 0.330 | ||
28/05/2024 | 0.350 | 56.550 | 20,000 | 130,000 | 0.162 | 20,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 12:25 | |
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 |