Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.213 | 105.500 | 910,000 | 0 | 0.000 | 455,000 | 0.215 | 455,000 | 0.217 |
26/06/2024 | 0.236 | 107.900 | 2,530,000 | 0 | 0.000 | 1,265,000 | 0.243 | 1,265,000 | 0.242 |
25/06/2024 | 0.250 | 109.400 | 3,735,000 | 0 | 0.000 | 1,867,500 | 0.253 | 1,867,500 | 0.252 |
24/06/2024 | 0.265 | 110.100 | 2,225,000 | 0 | 0.000 | 1,132,500 | 0.252 | 1,092,500 | 0.251 |
21/06/2024 | 0.265 | 109.500 | 1,755,000 | 40,000 | 0.060 | 857,500 | 0.266 | 897,500 | 0.266 |
20/06/2024 | 0.295 | 112.400 | 955,000 | 0 | 0.000 | 477,500 | 0.309 | 477,500 | 0.309 |
19/06/2024 | 0.315 | 115.200 | 2,925,000 | 0 | 0.000 | 1,462,500 | 0.319 | 1,457,500 | 0.318 |
18/06/2024 | 0.310 | 112.900 | 2,015,000 | 5,000 | 0.008 | 1,005,000 | 0.311 | 1,010,000 | 0.310 |
17/06/2024 | 0.305 | 113.100 | 2,225,000 | 0 | 0.000 | 1,112,500 | 0.306 | 1,112,500 | 0.306 |
14/06/2024 | 0.320 | 113.900 | 1,180,000 | 0 | 0.000 | 590,000 | 0.323 | 590,000 | 0.322 |
13/06/2024 | 0.340 | 116.000 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.333 | 1,860,000 | 0.332 |
12/06/2024 | 0.320 | 113.800 | 3,015,000 | 0 | 0.000 | 1,507,500 | 0.325 | 1,507,500 | 0.325 |
11/06/2024 | 0.340 | 115.700 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.332 | 1,260,000 | 0.330 |
07/06/2024 | 0.335 | 115.700 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.342 | 1,020,000 | 0.342 |
06/06/2024 | 0.365 | 117.400 | 2,375,000 | 0 | 0.000 | 1,187,500 | 0.372 | 1,187,500 | 0.372 |
05/06/2024 | 0.390 | 119.400 | 3,595,000 | 0 | 0.000 | 1,797,500 | 0.404 | 1,797,500 | 0.405 |
04/06/2024 | 0.370 | 117.200 | 1,640,000 | 0 | 0.000 | 820,000 | 0.370 | 820,000 | 0.369 |
03/06/2024 | 0.365 | 116.800 | 720,000 | 0 | 0.000 | 360,000 | 0.367 | 360,000 | 0.365 |
31/05/2024 | 0.335 | 113.900 | 520,000 | 0 | 0.000 | 260,000 | 0.369 | 260,000 | 0.367 |
30/05/2024 | 0.325 | 113.400 | 240,000 | 0 | 0.000 | 120,000 | 0.333 | 120,000 | 0.337 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:04 | |
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 |