Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.083 | 71.550 | 760,000 | 105,000 | 0.131 | 380,000 | 0.082 | 380,000 | 0.082 |
26/06/2024 | 0.075 | 72.850 | 300,000 | 105,000 | 0.131 | 150,000 | 0.076 | 150,000 | 0.077 |
25/06/2024 | 0.079 | 72.650 | 500,000 | 105,000 | 0.131 | 250,000 | 0.079 | 250,000 | 0.080 |
24/06/2024 | 0.085 | 72.050 | 1,510,000 | 105,000 | 0.131 | 755,000 | 0.090 | 755,000 | 0.091 |
21/06/2024 | 0.086 | 72.000 | 350,000 | 105,000 | 0.131 | 200,000 | 0.087 | 150,000 | 0.087 |
20/06/2024 | 0.078 | 73.400 | 1,050,000 | 155,000 | 0.194 | 525,000 | 0.075 | 525,000 | 0.076 |
19/06/2024 | 0.073 | 74.200 | 850,000 | 155,000 | 0.194 | 400,000 | 0.080 | 450,000 | 0.080 |
18/06/2024 | 0.084 | 72.100 | 2,000,000 | 105,000 | 0.131 | 1,000,000 | 0.081 | 1,000,000 | 0.082 |
17/06/2024 | 0.084 | 72.500 | 1,515,000 | 105,000 | 0.131 | 750,000 | 0.087 | 715,000 | 0.087 |
14/06/2024 | 0.083 | 72.800 | 2,300,000 | 140,000 | 0.175 | 1,175,000 | 0.084 | 1,100,000 | 0.085 |
13/06/2024 | 0.074 | 74.500 | 1,200,000 | 215,000 | 0.269 | 600,000 | 0.077 | 600,000 | 0.076 |
12/06/2024 | 0.076 | 74.150 | 900,000 | 215,000 | 0.269 | 450,000 | 0.076 | 450,000 | 0.075 |
11/06/2024 | 0.075 | 74.830 | 1,600,000 | 215,000 | 0.269 | 800,000 | 0.076 | 800,000 | 0.075 |
07/06/2024 | 0.071 | 75.480 | 1,550,000 | 215,000 | 0.269 | 775,000 | 0.071 | 775,000 | 0.071 |
06/06/2024 | 0.073 | 75.480 | 1,250,000 | 215,000 | 0.269 | 625,000 | 0.072 | 625,000 | 0.072 |
05/06/2024 | 0.076 | 75.330 | 715,000 | 215,000 | 0.269 | 325,000 | 0.072 | 390,000 | 0.073 |
04/06/2024 | 0.080 | 74.780 | 920,000 | 150,000 | 0.188 | 460,000 | 0.080 | 460,000 | 0.080 |
03/06/2024 | 0.079 | 75.030 | 1,600,000 | 150,000 | 0.188 | 800,000 | 0.078 | 800,000 | 0.078 |
31/05/2024 | 0.085 | 73.280 | 470,000 | 150,000 | 0.188 | 245,000 | 0.076 | 225,000 | 0.076 |
30/05/2024 | 0.082 | 74.680 | 800,000 | 170,000 | 0.213 | 400,000 | 0.081 | 400,000 | 0.080 |
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 |