Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.164 | 36.300 | 400,000 | 0 | 0.000 | 200,000 | 0.183 | 200,000 | 0.175 |
14/06/2024 | 0.172 | 36.450 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.182 | 3,200,000 | 0.185 |
13/06/2024 | 0.178 | 36.500 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.193 | 36.650 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.240 | 37.450 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.280 | 38.100 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.345 | 38.934 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.370 | 39.334 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.370 | 39.184 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.345 | 38.734 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.320 | 37.934 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.355 | 38.634 | 0 | 0 | 0.000 | ||||
29/05/2024 | 0.420 | 39.584 | 15,000 | 0 | 0.000 | 15,000 | 0.405 | ||
28/05/2024 | 0.500 | 40.584 | 0 | 15,000 | 0.020 | ||||
27/05/2024 | 0.500 | 40.584 | 105,000 | 15,000 | 0.020 | 55,000 | 0.455 | 50,000 | 0.445 |
24/05/2024 | 0.495 | 40.434 | 0 | 20,000 | 0.030 | ||||
23/05/2024 | 0.530 | 40.984 | 50,000 | 20,000 | 0.030 | 25,000 | 0.528 | 25,000 | 0.568 |
22/05/2024 | 0.670 | 42.634 | 10,000 | 20,000 | 0.030 | 5,000 | 0.700 | 5,000 | 0.720 |
21/05/2024 | 0.650 | 42.684 | 15,000 | 20,000 | 0.030 | 10,000 | 0.640 | 5,000 | 0.700 |
20/05/2024 | 0.730 | 43.334 | 140,000 | 25,000 | 0.040 | 130,000 | 0.733 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |