Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.147 | 230.800 | 0 | 5,800,000 | 14.500 | ||||
26/06/2024 | 0.181 | 237.400 | 0 | 5,800,000 | 14.500 | ||||
25/06/2024 | 0.192 | 239.600 | 5,400,000 | 5,800,000 | 14.500 | 2,700,000 | 0.202 | 2,700,000 | 0.201 |
24/06/2024 | 0.187 | 237.600 | 0 | 5,800,000 | 14.500 | ||||
21/06/2024 | 0.184 | 236.200 | 0 | 5,800,000 | 14.500 | ||||
20/06/2024 | 0.193 | 237.600 | 0 | 5,800,000 | 14.500 | ||||
19/06/2024 | 0.199 | 238.000 | 100,000 | 5,800,000 | 14.500 | 50,000 | 0.204 | ||
18/06/2024 | 0.174 | 233.600 | 50,000 | 5,850,000 | 14.625 | 50,000 | 0.169 | ||
17/06/2024 | 0.175 | 233.400 | 900,000 | 5,900,000 | 14.750 | 600,000 | 0.179 | 50,000 | 0.190 |
14/06/2024 | 0.158 | 229.400 | 16,600,000 | 6,450,000 | 16.125 | 7,750,000 | 0.145 | 8,450,000 | 0.144 |
13/06/2024 | 0.172 | 232.800 | 9,100,000 | 5,750,000 | 14.375 | 4,050,000 | 0.189 | 3,600,000 | 0.194 |
12/06/2024 | 0.118 | 220.000 | 6,550,000 | 6,200,000 | 15.500 | 3,150,000 | 0.129 | 3,100,000 | 0.125 |
11/06/2024 | 0.151 | 228.400 | 13,200,000 | 6,250,000 | 15.625 | 6,200,000 | 0.152 | 6,550,000 | 0.151 |
07/06/2024 | 0.142 | 224.596 | 17,500,000 | 5,900,000 | 14.750 | 8,400,000 | 0.136 | 8,700,000 | 0.135 |
06/06/2024 | 0.146 | 225.796 | 1,400,000 | 5,600,000 | 14.000 | 650,000 | 0.159 | 750,000 | 0.160 |
05/06/2024 | 0.168 | 229.996 | 300,000 | 5,500,000 | 13.750 | 150,000 | 0.166 | 150,000 | 0.165 |
04/06/2024 | 0.158 | 227.396 | 38,350,000 | 5,500,000 | 13.750 | 18,500,000 | 0.160 | 18,750,000 | 0.160 |
03/06/2024 | 0.154 | 227.196 | 12,650,000 | 5,250,000 | 13.125 | 6,200,000 | 0.163 | 6,300,000 | 0.162 |
31/05/2024 | 0.111 | 216.196 | 8,100,000 | 5,150,000 | 12.875 | 4,000,000 | 0.123 | 4,100,000 | 0.124 |
30/05/2024 | 0.111 | 215.996 | 5,250,000 | 5,050,000 | 12.625 | 2,650,000 | 0.117 | 2,600,000 | 0.117 |
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 |