Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.112 | 71.550 | 900,000 | 900,000 | 1.290 | 450,000 | 0.113 | 450,000 | 0.114 |
26/06/2024 | 0.126 | 72.850 | 1,200,000 | 900,000 | 1.290 | 600,000 | 0.126 | 600,000 | 0.125 |
25/06/2024 | 0.122 | 72.650 | 200,000 | 900,000 | 1.290 | 100,000 | 0.124 | 100,000 | 0.125 |
24/06/2024 | 0.120 | 72.050 | 2,400,000 | 900,000 | 1.290 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
21/06/2024 | 0.123 | 72.000 | 900,000 | 900,000 | 1.290 | 450,000 | 0.122 | 450,000 | 0.122 |
20/06/2024 | 0.134 | 73.400 | 1,060,000 | 900,000 | 1.290 | 530,000 | 0.136 | 530,000 | 0.136 |
19/06/2024 | 0.143 | 74.200 | 1,840,000 | 900,000 | 1.290 | 920,000 | 0.136 | 870,000 | 0.136 |
18/06/2024 | 0.122 | 72.100 | 3,590,000 | 950,000 | 1.360 | 1,670,000 | 0.130 | 1,920,000 | 0.126 |
17/06/2024 | 0.128 | 72.500 | 2,990,000 | 700,000 | 1.000 | 1,510,000 | 0.125 | 1,480,000 | 0.125 |
14/06/2024 | 0.130 | 72.800 | 2,060,000 | 730,000 | 1.040 | 1,000,000 | 0.131 | 1,030,000 | 0.131 |
13/06/2024 | 0.147 | 74.500 | 1,420,000 | 700,000 | 1.000 | 710,000 | 0.147 | 710,000 | 0.146 |
12/06/2024 | 0.147 | 74.150 | 1,200,000 | 700,000 | 1.000 | 600,000 | 0.151 | 550,000 | 0.150 |
11/06/2024 | 0.156 | 74.830 | 2,350,000 | 750,000 | 1.070 | 1,150,000 | 0.153 | 1,200,000 | 0.153 |
07/06/2024 | 0.163 | 75.480 | 4,200,000 | 700,000 | 1.000 | 2,100,000 | 0.164 | 2,100,000 | 0.164 |
06/06/2024 | 0.163 | 75.480 | 11,600,000 | 700,000 | 1.000 | 5,800,000 | 0.169 | 5,800,000 | 0.170 |
05/06/2024 | 0.162 | 75.330 | 5,100,000 | 700,000 | 1.000 | 2,550,000 | 0.169 | 2,550,000 | 0.169 |
04/06/2024 | 0.157 | 74.780 | 1,700,000 | 700,000 | 1.000 | 850,000 | 0.160 | 850,000 | 0.160 |
03/06/2024 | 0.161 | 75.030 | 13,680,000 | 700,000 | 1.000 | 6,840,000 | 0.166 | 6,840,000 | 0.167 |
31/05/2024 | 0.153 | 73.280 | 7,740,000 | 700,000 | 1.000 | 3,870,000 | 0.167 | 3,870,000 | 0.167 |
30/05/2024 | 0.162 | 74.680 | 6,220,000 | 700,000 | 1.000 | 3,135,000 | 0.166 | 3,085,000 | 0.167 |
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 |