Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.030 | 71.550 | 2,050,000 | 45,650,000 | 38.042 | 2,050,000 | 0.030 | ||
26/06/2024 | 0.034 | 72.850 | 650,000 | 43,600,000 | 36.333 | 650,000 | 0.034 | ||
25/06/2024 | 0.032 | 72.650 | 0 | 44,250,000 | 36.875 | ||||
24/06/2024 | 0.032 | 72.050 | 2,500,000 | 44,250,000 | 36.875 | 1,000,000 | 0.031 | ||
21/06/2024 | 0.033 | 72.000 | 5,710,000 | 43,250,000 | 36.042 | 300,000 | 0.031 | 5,410,000 | 0.033 |
20/06/2024 | 0.037 | 73.400 | 1,040,000 | 38,140,000 | 31.783 | 1,040,000 | 0.037 | ||
19/06/2024 | 0.039 | 74.200 | 28,820,000 | 37,100,000 | 30.917 | 13,300,000 | 0.039 | 15,520,000 | 0.037 |
18/06/2024 | 0.035 | 72.100 | 560,000 | 34,880,000 | 29.067 | 120,000 | 0.034 | 440,000 | 0.035 |
17/06/2024 | 0.035 | 72.500 | 1,650,000 | 34,560,000 | 28.800 | 1,650,000 | 0.036 | ||
14/06/2024 | 0.038 | 72.800 | 0 | 32,910,000 | 27.425 | ||||
13/06/2024 | 0.042 | 74.500 | 30,000 | 32,910,000 | 27.425 | 30,000 | 0.041 | ||
12/06/2024 | 0.043 | 74.150 | 20,000 | 32,880,000 | 27.400 | 20,000 | 0.044 | ||
11/06/2024 | 0.044 | 74.830 | 1,230,000 | 32,860,000 | 27.383 | 1,230,000 | 0.044 | ||
07/06/2024 | 0.049 | 75.480 | 50,000 | 31,630,000 | 26.358 | 50,000 | 0.050 | ||
06/06/2024 | 0.049 | 75.480 | 0 | 31,580,000 | 26.317 | ||||
05/06/2024 | 0.048 | 75.330 | 0 | 31,580,000 | 26.317 | ||||
04/06/2024 | 0.048 | 74.780 | 1,140,000 | 31,580,000 | 26.317 | 100,000 | 0.047 | 1,040,000 | 0.048 |
03/06/2024 | 0.048 | 75.030 | 1,230,000 | 30,640,000 | 25.533 | 30,000 | 0.051 | 1,200,000 | 0.050 |
31/05/2024 | 0.046 | 73.280 | 1,730,000 | 29,470,000 | 24.558 | 1,680,000 | 0.050 | 50,000 | 0.046 |
30/05/2024 | 0.048 | 74.680 | 1,180,000 | 31,100,000 | 25.917 | 1,170,000 | 0.052 | 10,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |