Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.112 | 111.100 | 700,000 | ||||||
27/06/2024 | 0.128 | 113.700 | 500,000 | 300,000 | 0.300 | 250,000 | 0.128 | 250,000 | 0.133 |
26/06/2024 | 0.145 | 117.000 | 600,000 | 300,000 | 0.300 | 300,000 | 0.142 | 300,000 | 0.139 |
25/06/2024 | 0.144 | 116.800 | 900,000 | 300,000 | 0.300 | 450,000 | 0.147 | 450,000 | 0.152 |
24/06/2024 | 0.145 | 115.400 | 500,000 | 300,000 | 0.300 | 100,000 | 0.138 | 400,000 | 0.140 |
21/06/2024 | 0.155 | 116.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.154 | 750,000 | 0.154 |
20/06/2024 | 0.176 | 119.900 | 1,080,000 | 0 | 0.000 | 540,000 | 0.178 | 540,000 | 0.179 |
19/06/2024 | 0.191 | 121.400 | 1,100,000 | 0 | 0.000 | 600,000 | 0.166 | 500,000 | 0.158 |
18/06/2024 | 0.144 | 115.000 | 1,120,000 | 100,000 | 0.100 | 560,000 | 0.156 | 560,000 | 0.161 |
17/06/2024 | 0.155 | 116.800 | 500,000 | 100,000 | 0.100 | 250,000 | 0.149 | 250,000 | 0.140 |
14/06/2024 | 0.146 | 114.700 | 600,000 | 100,000 | 0.100 | 300,000 | 0.160 | 300,000 | 0.161 |
13/06/2024 | 0.163 | 116.700 | 1,100,000 | 100,000 | 0.100 | 700,000 | 0.151 | 400,000 | 0.152 |
12/06/2024 | 0.141 | 112.600 | 1,060,000 | 400,000 | 0.400 | 305,000 | 0.154 | 705,000 | 0.149 |
11/06/2024 | 0.159 | 115.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.132 | 500,000 | 0.133 |
07/06/2024 | 0.132 | 110.400 | 1,250,000 | 0 | 0.000 | 620,000 | 0.139 | 610,000 | 0.143 |
06/06/2024 | 0.151 | 112.700 | 3,685,000 | 10,000 | 0.010 | 1,840,000 | 0.151 | 1,845,000 | 0.154 |
05/06/2024 | 0.154 | 112.600 | 5,000 | 5,000 | 0.005 | 5,000 | 0.165 | ||
04/06/2024 | 0.160 | 113.500 | 10,000 | 0 | 0.000 | 5,000 | 0.151 | 5,000 | 0.153 |
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 |