Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.227 | 105.500 | 55,550,000 | 55,000 | 0.080 | 27,775,000 | 0.224 | 27,775,000 | 0.224 |
26/06/2024 | 0.210 | 107.900 | 900,000 | 55,000 | 0.080 | 450,000 | 0.208 | 450,000 | 0.207 |
25/06/2024 | 0.204 | 109.400 | 7,500 | 55,000 | 0.080 | 7,500 | 0.211 | ||
24/06/2024 | 0.196 | 110.100 | 0 | 62,500 | 0.090 | ||||
21/06/2024 | 0.200 | 109.500 | 4,065,000 | 62,500 | 0.090 | 2,010,000 | 0.202 | 2,055,000 | 0.202 |
20/06/2024 | 0.181 | 112.400 | 5,007,500 | 17,500 | 0.030 | 2,490,000 | 0.171 | 2,507,500 | 0.169 |
19/06/2024 | 0.162 | 115.200 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.168 | 6,000,000 | 0.167 |
18/06/2024 | 0.177 | 112.900 | 11,930,000 | 0 | 0.000 | 6,025,000 | 0.170 | 5,905,000 | 0.171 |
17/06/2024 | 0.180 | 113.100 | 16,500,000 | 120,000 | 0.170 | 8,200,000 | 0.184 | 8,300,000 | 0.184 |
14/06/2024 | 0.178 | 113.900 | 27,900,000 | 20,000 | 0.030 | 13,940,000 | 0.177 | 13,960,000 | 0.177 |
13/06/2024 | 0.166 | 116.000 | 27,180,000 | 0 | 0.000 | 13,640,000 | 0.174 | 13,540,000 | 0.174 |
12/06/2024 | 0.182 | 113.800 | 19,900,000 | 100,000 | 0.140 | 9,900,000 | 0.180 | 10,000,000 | 0.180 |
11/06/2024 | 0.174 | 115.700 | 21,015,000 | 0 | 0.000 | 10,507,500 | 0.177 | 10,507,500 | 0.178 |
07/06/2024 | 0.182 | 115.700 | 15,725,000 | 0 | 0.000 | 7,862,500 | 0.179 | 7,862,500 | 0.178 |
06/06/2024 | 0.170 | 117.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.163 | 1,250,000 | 0.161 |
05/06/2024 | 0.159 | 119.400 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.152 | 2,325,000 | 0.151 |
04/06/2024 | 0.174 | 117.200 | 3,400,000 | 0 | 0.000 | 1,750,000 | 0.175 | 1,650,000 | 0.175 |
03/06/2024 | 0.180 | 116.800 | 4,450,000 | 100,000 | 0.140 | 2,175,000 | 0.179 | 2,275,000 | 0.180 |
31/05/2024 | 0.201 | 113.900 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.192 | 1,125,000 | 0.186 |
30/05/2024 | 0.210 | 113.400 | 7,350,000 | 0 | 0.000 | 3,675,000 | 0.207 | 3,675,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:21 | |
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 |