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 | 53.250 | 1,194,000 | 72,000 | 0.208 | 572,000 | 0.148 | 622,000 | 0.152 |
26/06/2024 | 0.173 | 54.450 | 2,356,000 | 22,000 | 0.064 | 1,178,000 | 0.188 | 1,178,000 | 0.191 |
25/06/2024 | 0.181 | 55.000 | 1,856,000 | 22,000 | 0.064 | 928,000 | 0.190 | 928,000 | 0.191 |
24/06/2024 | 0.198 | 55.450 | 0 | 22,000 | 0.064 | ||||
21/06/2024 | 0.209 | 55.800 | 836,000 | 22,000 | 0.064 | 418,000 | 0.202 | 418,000 | 0.198 |
20/06/2024 | 0.213 | 55.950 | 0 | 22,000 | 0.064 | ||||
19/06/2024 | 0.223 | 56.300 | 300,000 | 22,000 | 0.064 | 150,000 | 0.223 | 150,000 | 0.230 |
18/06/2024 | 0.195 | 55.200 | 1,600,000 | 22,000 | 0.064 | 800,000 | 0.201 | 800,000 | 0.202 |
17/06/2024 | 0.208 | 55.500 | 300,000 | 22,000 | 0.064 | 150,000 | 0.215 | 150,000 | 0.203 |
14/06/2024 | 0.211 | 55.500 | 456,000 | 22,000 | 0.064 | 228,000 | 0.219 | 228,000 | 0.224 |
13/06/2024 | 0.236 | 56.600 | 944,000 | 22,000 | 0.064 | 472,000 | 0.245 | 472,000 | 0.243 |
12/06/2024 | 0.230 | 56.300 | 256,000 | 22,000 | 0.064 | 128,000 | 0.229 | 128,000 | 0.230 |
11/06/2024 | 0.250 | 57.200 | 1,660,000 | 22,000 | 0.064 | 830,000 | 0.236 | 830,000 | 0.236 |
07/06/2024 | 0.290 | 58.350 | 424,000 | 22,000 | 0.064 | 212,000 | 0.296 | 212,000 | 0.297 |
06/06/2024 | 0.310 | 59.050 | 344,000 | 22,000 | 0.064 | 172,000 | 0.323 | 172,000 | 0.324 |
05/06/2024 | 0.320 | 59.150 | 440,000 | 22,000 | 0.064 | 220,000 | 0.338 | 220,000 | 0.337 |
04/06/2024 | 0.305 | 58.900 | 616,000 | 22,000 | 0.064 | 308,000 | 0.328 | 308,000 | 0.333 |
03/06/2024 | 0.345 | 59.850 | 280,000 | 22,000 | 0.064 | 140,000 | 0.375 | 140,000 | 0.373 |
31/05/2024 | 0.365 | 60.450 | 216,000 | 22,000 | 0.064 | 108,000 | 0.375 | 108,000 | 0.373 |
30/05/2024 | 0.355 | 59.800 | 280,000 | 22,000 | 0.064 | 140,000 | 0.359 | 140,000 | 0.366 |
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 |