Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.015 | 105.500 | 0 | 6,150,000 | 9.111 | ||||
26/06/2024 | 0.016 | 107.900 | 770,000 | 6,150,000 | 9.111 | 400,000 | 0.016 | 370,000 | 0.018 |
25/06/2024 | 0.019 | 109.400 | 3,000,000 | 6,180,000 | 9.156 | 2,000,000 | 0.018 | 1,000,000 | 0.022 |
24/06/2024 | 0.023 | 110.100 | 1,040,000 | 7,180,000 | 10.637 | 20,000 | 0.021 | 1,020,000 | 0.021 |
21/06/2024 | 0.024 | 109.500 | 0 | 6,180,000 | 9.156 | ||||
20/06/2024 | 0.032 | 112.400 | 0 | 6,180,000 | 9.156 | ||||
19/06/2024 | 0.037 | 115.200 | 1,550,000 | 6,180,000 | 9.156 | 50,000 | 0.037 | 1,450,000 | 0.037 |
18/06/2024 | 0.034 | 112.900 | 9,320,000 | 4,780,000 | 7.081 | 5,825,000 | 0.034 | 3,495,000 | 0.037 |
17/06/2024 | 0.035 | 113.100 | 2,800,000 | 7,110,000 | 10.533 | 50,000 | 0.034 | 2,750,000 | 0.035 |
14/06/2024 | 0.037 | 113.900 | 18,500,000 | 4,410,000 | 6.533 | 17,775,000 | 0.037 | 625,000 | 0.038 |
13/06/2024 | 0.044 | 116.000 | 21,450,000 | 21,560,000 | 31.941 | 1,150,000 | 0.043 | 20,250,000 | 0.044 |
12/06/2024 | 0.041 | 113.800 | 300,000 | 2,460,000 | 3.644 | 100,000 | 0.042 | 200,000 | 0.042 |
11/06/2024 | 0.047 | 115.700 | 810,000 | 2,360,000 | 3.496 | 375,000 | 0.043 | 385,000 | 0.046 |
07/06/2024 | 0.046 | 115.700 | 5,020,000 | 2,350,000 | 3.481 | 2,445,000 | 0.053 | 2,525,000 | 0.054 |
06/06/2024 | 0.057 | 117.400 | 6,450,000 | 2,270,000 | 3.363 | 3,125,000 | 0.064 | 3,325,000 | 0.064 |
05/06/2024 | 0.065 | 119.400 | 7,322,500 | 2,070,000 | 3.067 | 3,770,000 | 0.073 | 3,402,500 | 0.072 |
04/06/2024 | 0.061 | 117.200 | 1,950,000 | 2,437,500 | 3.611 | 1,225,000 | 0.061 | 725,000 | 0.060 |
03/06/2024 | 0.058 | 116.800 | 4,775,000 | 2,937,500 | 4.352 | 3,325,000 | 0.058 | 825,000 | 0.055 |
31/05/2024 | 0.050 | 113.900 | 6,870,000 | 5,437,500 | 8.056 | 3,075,000 | 0.060 | 3,645,000 | 0.058 |
30/05/2024 | 0.048 | 113.400 | 5,200,000 | 4,867,500 | 7.211 | 2,550,000 | 0.053 | 2,650,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:31 | |
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 |