Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.071 | 71.550 | 100,000 | 1,070,000 | 1.070 | 50,000 | 0.073 | 50,000 | 0.069 |
26/06/2024 | 0.064 | 72.850 | 0 | 1,070,000 | 1.070 | ||||
25/06/2024 | 0.067 | 72.650 | 200,000 | 1,070,000 | 1.070 | 100,000 | 0.066 | 100,000 | 0.067 |
24/06/2024 | 0.072 | 72.050 | 0 | 1,070,000 | 1.070 | ||||
21/06/2024 | 0.072 | 72.000 | 0 | 1,070,000 | 1.070 | ||||
20/06/2024 | 0.066 | 73.400 | 100,000 | 1,070,000 | 1.070 | 50,000 | 0.064 | 50,000 | 0.063 |
19/06/2024 | 0.062 | 74.200 | 0 | 1,070,000 | 1.070 | ||||
18/06/2024 | 0.072 | 72.100 | 400,000 | 1,070,000 | 1.070 | 200,000 | 0.068 | 200,000 | 0.072 |
17/06/2024 | 0.071 | 72.500 | 0 | 1,070,000 | 1.070 | ||||
14/06/2024 | 0.071 | 72.800 | 120,000 | 1,070,000 | 1.070 | 70,000 | 0.073 | 50,000 | 0.070 |
13/06/2024 | 0.062 | 74.500 | 1,720,000 | 1,090,000 | 1.090 | 720,000 | 0.065 | 850,000 | 0.063 |
12/06/2024 | 0.065 | 74.150 | 400,000 | 960,000 | 0.960 | 200,000 | 0.065 | 200,000 | 0.064 |
11/06/2024 | 0.063 | 74.830 | 200,000 | 960,000 | 0.960 | 150,000 | 0.063 | 50,000 | 0.062 |
07/06/2024 | 0.062 | 75.480 | 0 | 1,060,000 | 1.060 | ||||
06/06/2024 | 0.063 | 75.480 | 400,000 | 1,060,000 | 1.060 | 200,000 | 0.063 | 200,000 | 0.061 |
05/06/2024 | 0.065 | 75.330 | 220,000 | 1,060,000 | 1.060 | 200,000 | 0.060 | 20,000 | 0.060 |
04/06/2024 | 0.068 | 74.780 | 0 | 1,240,000 | 1.240 | ||||
03/06/2024 | 0.068 | 75.030 | 0 | 1,240,000 | 1.240 | ||||
31/05/2024 | 0.074 | 73.280 | 120,000 | 1,240,000 | 1.240 | 70,000 | 0.068 | 50,000 | 0.065 |
30/05/2024 | 0.069 | 74.680 | 340,000 | 1,260,000 | 1.260 | 190,000 | 0.069 | 150,000 | 0.066 |
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 |