Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.270 | 35.950 | 1,220,000 | 0 | 0.000 | 610,000 | 0.261 | 610,000 | 0.262 |
26/06/2024 | 0.241 | 36.800 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.231 | 2,340,000 | 0.230 |
25/06/2024 | 0.235 | 37.100 | 8,760,000 | 0 | 0.000 | 4,380,000 | 0.237 | 4,380,000 | 0.238 |
24/06/2024 | 0.245 | 36.700 | 1,760,000 | 0 | 0.000 | 880,000 | 0.270 | 880,000 | 0.269 |
21/06/2024 | 0.244 | 36.800 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.237 | 1,630,000 | 0.236 |
20/06/2024 | 0.228 | 37.400 | 4,805,000 | 0 | 0.000 | 2,405,000 | 0.221 | 2,400,000 | 0.219 |
19/06/2024 | 0.221 | 37.500 | 0 | 5,000 | 0.010 | ||||
18/06/2024 | 0.265 | 36.100 | 0 | 5,000 | 0.010 | ||||
17/06/2024 | 0.265 | 36.300 | 0 | 5,000 | 0.010 | ||||
14/06/2024 | 0.265 | 36.450 | 320,000 | 5,000 | 0.010 | 160,000 | 0.255 | 160,000 | 0.265 |
13/06/2024 | 0.270 | 36.500 | 2,170,000 | 5,000 | 0.010 | 1,085,000 | 0.244 | 1,085,000 | 0.243 |
12/06/2024 | 0.270 | 36.650 | 2,045,000 | 5,000 | 0.010 | 1,025,000 | 0.270 | 1,020,000 | 0.265 |
11/06/2024 | 0.245 | 37.450 | 1,835,000 | 10,000 | 0.020 | 975,000 | 0.245 | 860,000 | 0.240 |
07/06/2024 | 0.222 | 38.100 | 11,890,000 | 125,000 | 0.210 | 5,960,000 | 0.213 | 5,930,000 | 0.213 |
06/06/2024 | 0.204 | 38.934 | 12,775,000 | 155,000 | 0.260 | 6,310,000 | 0.219 | 6,465,000 | 0.219 |
05/06/2024 | 0.203 | 39.334 | 920,000 | 0 | 0.000 | 460,000 | 0.210 | 460,000 | 0.210 |
04/06/2024 | 0.220 | 39.184 | 560,000 | 0 | 0.000 | 280,000 | 0.218 | 280,000 | 0.219 |
03/06/2024 | 0.239 | 38.734 | 320,000 | 0 | 0.000 | 160,000 | 0.239 | 160,000 | 0.238 |
31/05/2024 | 0.255 | 37.934 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.244 | 38.634 | 480,000 | 0 | 0.000 | 240,000 | 0.236 | 240,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:44 | |
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 |