Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.167 | 71.550 | 1,500,000 | 15,000 | 0.020 | 750,000 | 0.166 | 700,000 | 0.168 |
26/06/2024 | 0.183 | 72.850 | 3,050,000 | 65,000 | 0.090 | 1,500,000 | 0.182 | 1,550,000 | 0.181 |
25/06/2024 | 0.179 | 72.650 | 1,200,000 | 15,000 | 0.020 | 600,000 | 0.179 | 600,000 | 0.181 |
24/06/2024 | 0.172 | 72.050 | 1,500,000 | 15,000 | 0.020 | 750,000 | 0.169 | 750,000 | 0.170 |
21/06/2024 | 0.176 | 72.000 | 1,500,000 | 15,000 | 0.020 | 750,000 | 0.177 | 750,000 | 0.177 |
20/06/2024 | 0.190 | 73.400 | 2,100,000 | 15,000 | 0.020 | 1,050,000 | 0.192 | 1,050,000 | 0.194 |
19/06/2024 | 0.198 | 74.200 | 600,000 | 15,000 | 0.020 | 300,000 | 0.187 | 300,000 | 0.188 |
18/06/2024 | 0.178 | 72.100 | 3,650,000 | 15,000 | 0.020 | 1,850,000 | 0.182 | 1,800,000 | 0.184 |
17/06/2024 | 0.183 | 72.500 | 2,200,000 | 65,000 | 0.090 | 1,100,000 | 0.181 | 1,100,000 | 0.180 |
14/06/2024 | 0.188 | 72.800 | 8,520,000 | 65,000 | 0.090 | 4,230,000 | 0.186 | 4,290,000 | 0.186 |
13/06/2024 | 0.204 | 74.500 | 6,320,000 | 5,000 | 0.010 | 3,185,000 | 0.202 | 3,135,000 | 0.202 |
12/06/2024 | 0.205 | 74.150 | 4,050,000 | 55,000 | 0.080 | 2,000,000 | 0.207 | 2,050,000 | 0.206 |
11/06/2024 | 0.213 | 74.830 | 9,980,000 | 5,000 | 0.010 | 4,990,000 | 0.212 | 4,990,000 | 0.213 |
07/06/2024 | 0.225 | 75.480 | 2,950,000 | 5,000 | 0.010 | 1,475,000 | 0.224 | 1,475,000 | 0.226 |
06/06/2024 | 0.224 | 75.480 | 0 | 5,000 | 0.010 | ||||
05/06/2024 | 0.222 | 75.330 | 0 | 5,000 | 0.010 | ||||
04/06/2024 | 0.222 | 74.780 | 0 | 5,000 | 0.010 | ||||
03/06/2024 | 0.222 | 75.030 | 0 | 5,000 | 0.010 | ||||
31/05/2024 | 0.218 | 73.280 | 0 | 5,000 | 0.010 | ||||
30/05/2024 | 0.227 | 74.680 | 0 | 5,000 | 0.010 |
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 |