Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.163 | 230.800 | 0 | 400,000 | 0.571 | ||||
26/06/2024 | 0.190 | 237.400 | 0 | 400,000 | 0.571 | ||||
25/06/2024 | 0.196 | 239.600 | 140,000 | 400,000 | 0.571 | 140,000 | 0.201 | ||
24/06/2024 | 0.191 | 237.600 | 0 | 540,000 | 0.771 | ||||
21/06/2024 | 0.189 | 236.200 | 0 | 540,000 | 0.771 | ||||
20/06/2024 | 0.191 | 237.600 | 145,000 | 540,000 | 0.771 | 5,000 | 0.191 | 140,000 | 0.196 |
19/06/2024 | 0.198 | 238.000 | 40,000 | 405,000 | 0.579 | 40,000 | 0.202 | ||
18/06/2024 | 0.179 | 233.600 | 815,000 | 445,000 | 0.636 | 815,000 | 0.166 | ||
17/06/2024 | 0.172 | 233.400 | 90,000 | 1,260,000 | 1.800 | 10,000 | 0.185 | 40,000 | 0.171 |
14/06/2024 | 0.158 | 229.400 | 40,000 | 1,230,000 | 1.757 | ||||
13/06/2024 | 0.172 | 232.800 | 60,000 | 1,230,000 | 1.757 | 60,000 | 0.174 | ||
12/06/2024 | 0.128 | 220.000 | 50,000 | 1,290,000 | 1.843 | 50,000 | 0.132 | ||
11/06/2024 | 0.151 | 228.400 | 875,000 | 1,240,000 | 1.771 | 60,000 | 0.151 | 815,000 | 0.128 |
07/06/2024 | 0.144 | 224.596 | 60,000 | 485,000 | 0.693 | 60,000 | 0.140 | ||
06/06/2024 | 0.150 | 225.796 | 0 | 425,000 | 0.607 | ||||
05/06/2024 | 0.167 | 229.996 | 245,000 | 425,000 | 0.607 | 225,000 | 0.180 | ||
04/06/2024 | 0.157 | 227.396 | 205,000 | 650,000 | 0.929 | 200,000 | 0.155 | 5,000 | 0.166 |
03/06/2024 | 0.158 | 227.196 | 3,630,000 | 845,000 | 1.207 | 3,290,000 | 0.150 | 300,000 | 0.137 |
31/05/2024 | 0.123 | 216.196 | 2,310,000 | 3,835,000 | 5.479 | 2,010,000 | 0.135 | ||
30/05/2024 | 0.125 | 215.996 | 205,000 | 5,845,000 | 8.350 | 110,000 | 0.128 |
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 |