Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.153 | 71.550 | 1,620,000 | 320,000 | 0.323 | 810,000 | 0.156 | 810,000 | 0.156 |
26/06/2024 | 0.168 | 72.850 | 550,000 | 320,000 | 0.323 | 275,000 | 0.166 | 275,000 | 0.164 |
25/06/2024 | 0.165 | 72.650 | 1,750,000 | 320,000 | 0.323 | 875,000 | 0.167 | 875,000 | 0.168 |
24/06/2024 | 0.160 | 72.050 | 660,000 | 320,000 | 0.323 | 330,000 | 0.157 | 330,000 | 0.158 |
21/06/2024 | 0.167 | 72.000 | 1,240,000 | 320,000 | 0.323 | 470,000 | 0.166 | 770,000 | 0.165 |
20/06/2024 | 0.178 | 73.400 | 1,450,000 | 20,000 | 0.020 | 725,000 | 0.184 | 725,000 | 0.185 |
19/06/2024 | 0.187 | 74.200 | 2,550,000 | 20,000 | 0.020 | 1,300,000 | 0.180 | 1,250,000 | 0.179 |
18/06/2024 | 0.167 | 72.100 | 1,550,000 | 70,000 | 0.071 | 775,000 | 0.174 | 775,000 | 0.173 |
17/06/2024 | 0.170 | 72.500 | 1,200,000 | 70,000 | 0.071 | 625,000 | 0.171 | 575,000 | 0.170 |
14/06/2024 | 0.173 | 72.800 | 2,500,000 | 120,000 | 0.121 | 1,200,000 | 0.173 | 1,300,000 | 0.173 |
13/06/2024 | 0.189 | 74.500 | 1,500,000 | 20,000 | 0.020 | 800,000 | 0.188 | 700,000 | 0.189 |
12/06/2024 | 0.189 | 74.150 | 3,300,000 | 120,000 | 0.121 | 1,600,000 | 0.192 | 1,700,000 | 0.192 |
11/06/2024 | 0.198 | 74.830 | 3,700,000 | 20,000 | 0.020 | 1,850,000 | 0.197 | 1,850,000 | 0.197 |
07/06/2024 | 0.209 | 75.480 | 1,410,000 | 20,000 | 0.020 | 705,000 | 0.210 | 705,000 | 0.210 |
06/06/2024 | 0.208 | 75.480 | 1,350,000 | 20,000 | 0.020 | 675,000 | 0.215 | 675,000 | 0.215 |
05/06/2024 | 0.207 | 75.330 | 2,210,000 | 20,000 | 0.020 | 1,105,000 | 0.217 | 1,105,000 | 0.217 |
04/06/2024 | 0.203 | 74.780 | 2,150,000 | 20,000 | 0.020 | 1,075,000 | 0.204 | 1,075,000 | 0.203 |
03/06/2024 | 0.205 | 75.030 | 2,750,000 | 20,000 | 0.020 | 1,400,000 | 0.208 | 1,300,000 | 0.209 |
31/05/2024 | 0.196 | 73.280 | 1,180,000 | 120,000 | 0.121 | 590,000 | 0.213 | 590,000 | 0.212 |
30/05/2024 | 0.202 | 74.680 | 3,560,000 | 120,000 | 0.121 | 1,780,000 | 0.203 | 1,780,000 | 0.203 |
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 |