Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.210 | 230.800 | 0 | 400,000 | 0.570 | ||||
26/06/2024 | 0.242 | 237.400 | 700,000 | 400,000 | 0.570 | 350,000 | 0.243 | 350,000 | 0.246 |
25/06/2024 | 0.248 | 239.600 | 12,300,000 | 400,000 | 0.570 | 6,600,000 | 0.253 | 5,600,000 | 0.248 |
24/06/2024 | 0.248 | 237.600 | 36,900,000 | 1,400,000 | 2.000 | 17,950,000 | 0.239 | 18,950,000 | 0.239 |
21/06/2024 | 0.240 | 236.200 | 300,000 | 400,000 | 0.570 | 150,000 | 0.245 | 100,000 | 0.245 |
20/06/2024 | 0.247 | 237.600 | 300,000 | 450,000 | 0.640 | 200,000 | 0.246 | 100,000 | 0.248 |
19/06/2024 | 0.250 | 238.000 | 650,000 | 550,000 | 0.790 | 350,000 | 0.251 | 300,000 | 0.255 |
18/06/2024 | 0.230 | 233.600 | 150,000 | 600,000 | 0.860 | 50,000 | 0.230 | 100,000 | 0.230 |
17/06/2024 | 0.229 | 233.400 | 10,300,000 | 550,000 | 0.790 | 5,000,000 | 0.242 | 5,050,000 | 0.240 |
14/06/2024 | 0.214 | 229.400 | 300,000 | 500,000 | 0.710 | 100,000 | 0.205 | 200,000 | 0.207 |
13/06/2024 | 0.225 | 232.800 | 152,350,000 | 400,000 | 0.570 | 74,850,000 | 0.239 | 75,100,000 | 0.238 |
12/06/2024 | 0.174 | 220.000 | 85,150,000 | 150,000 | 0.210 | 42,500,000 | 0.182 | 42,650,000 | 0.182 |
11/06/2024 | 0.210 | 228.400 | 1,700,000 | 0 | 0.000 | 850,000 | 0.211 | 850,000 | 0.211 |
07/06/2024 | 0.193 | 224.596 | 650,000 | 0 | 0.000 | 350,000 | 0.199 | 300,000 | 0.199 |
06/06/2024 | 0.199 | 225.796 | 100,000 | 50,000 | 0.070 | 50,000 | 0.215 | 50,000 | 0.209 |
05/06/2024 | 0.216 | 229.996 | 10,800,000 | 50,000 | 0.070 | 5,300,000 | 0.230 | 5,300,000 | 0.231 |
04/06/2024 | 0.209 | 227.396 | 2,700,000 | 50,000 | 0.070 | 1,350,000 | 0.212 | 1,350,000 | 0.211 |
03/06/2024 | 0.209 | 227.196 | 31,450,000 | 50,000 | 0.070 | 15,750,000 | 0.216 | 15,650,000 | 0.215 |
31/05/2024 | 0.163 | 216.196 | 600,000 | 150,000 | 0.210 | 300,000 | 0.170 | 300,000 | 0.170 |
30/05/2024 | 0.157 | 215.996 | 1,700,000 | 150,000 | 0.210 | 900,000 | 0.166 | 800,000 | 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 |