Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.235 | 147.600 | 700,000 | 125,000 | 0.314 | 350,000 | 0.230 | 350,000 | 0.223 |
03/07/2024 | 0.231 | 148.900 | 530,000 | 125,000 | 0.314 | 265,000 | 0.239 | 265,000 | 0.244 |
02/07/2024 | 0.228 | 148.800 | 1,310,000 | 125,000 | 0.314 | 655,000 | 0.226 | 655,000 | 0.227 |
28/06/2024 | 0.230 | 149.100 | 1,440,000 | 125,000 | 0.314 | 730,000 | 0.234 | 710,000 | 0.233 |
27/06/2024 | 0.222 | 150.300 | 300,000 | 145,000 | 0.364 | 150,000 | 0.220 | 150,000 | 0.219 |
26/06/2024 | 0.225 | 150.600 | 1,370,000 | 145,000 | 0.364 | 620,000 | 0.247 | 745,000 | 0.247 |
25/06/2024 | 0.295 | 141.800 | 0 | 20,000 | 0.050 | ||||
24/06/2024 | 0.300 | 140.500 | 20,000 | 20,000 | 0.050 | 20,000 | 0.310 | ||
21/06/2024 | 0.300 | 140.200 | 100,000 | 40,000 | 0.100 | 50,000 | 0.300 | 50,000 | 0.300 |
20/06/2024 | 0.275 | 144.000 | 0 | 40,000 | 0.100 | ||||
19/06/2024 | 0.270 | 145.500 | 90,000 | 40,000 | 0.100 | 45,000 | 0.280 | 45,000 | 0.280 |
18/06/2024 | 0.300 | 140.700 | 100,000 | 40,000 | 0.100 | 50,000 | 0.295 | 50,000 | 0.290 |
17/06/2024 | 0.275 | 145.200 | 0 | 40,000 | 0.100 | ||||
14/06/2024 | 0.285 | 144.100 | 100,000 | 40,000 | 0.100 | 50,000 | 0.285 | 50,000 | 0.280 |
13/06/2024 | 0.280 | 144.900 | 450,000 | 40,000 | 0.100 | 225,000 | 0.287 | 225,000 | 0.285 |
12/06/2024 | 0.280 | 146.000 | 150,000 | 40,000 | 0.100 | 75,000 | 0.285 | 75,000 | 0.285 |
11/06/2024 | 0.270 | 146.600 | 70,000 | 40,000 | 0.100 | 25,000 | 0.280 | 45,000 | 0.276 |
07/06/2024 | 0.265 | 146.900 | 0 | 20,000 | 0.050 | ||||
06/06/2024 | 0.260 | 147.500 | 160,000 | 20,000 | 0.050 | 80,000 | 0.263 | 80,000 | 0.270 |
05/06/2024 | 0.310 | 142.700 | 130,000 | 20,000 | 0.050 | 65,000 | 0.315 | 65,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:40 | |
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 |