Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2024 | 0.300 | 88.850 | 0 | 25,000 | 0.030 | ||||
19/06/2024 | 0.290 | 90.450 | 0 | 25,000 | 0.030 | ||||
18/06/2024 | 0.305 | 88.400 | 0 | 25,000 | 0.030 | ||||
17/06/2024 | 0.280 | 90.650 | 0 | 25,000 | 0.030 | ||||
14/06/2024 | 0.270 | 91.600 | 0 | 25,000 | 0.030 | ||||
13/06/2024 | 0.270 | 92.450 | 0 | 25,000 | 0.030 | ||||
12/06/2024 | 0.270 | 91.350 | 0 | 25,000 | 0.030 | ||||
11/06/2024 | 0.255 | 92.750 | 0 | 25,000 | 0.030 | ||||
07/06/2024 | 0.255 | 94.600 | 0 | 25,000 | 0.030 | ||||
06/06/2024 | 0.260 | 94.650 | 0 | 25,000 | 0.030 | ||||
05/06/2024 | 0.260 | 93.950 | 0 | 25,000 | 0.030 | ||||
04/06/2024 | 0.260 | 94.300 | 25,000 | 25,000 | 0.030 | 25,000 | 0.260 | ||
03/06/2024 | 0.260 | 95.000 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.265 | 93.500 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.248 | 94.800 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.248 | 95.850 | 0 | 0 | 0.000 | ||||
28/05/2024 | 0.233 | 97.850 | 0 | 0 | 0.000 | ||||
27/05/2024 | 0.233 | 98.100 | 7,225,000 | 0 | 0.000 | 3,612,500 | 0.243 | 3,612,500 | 0.243 |
24/05/2024 | 0.234 | 97.900 | 12,600,000 | 0 | 0.000 | 6,300,000 | 0.236 | 6,300,000 | 0.236 |
23/05/2024 | 99.050 | 0 | 0 | 0.000 |
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 |