Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.192 | 68.300 | 0 | 20,000 | 0.030 | ||||
26/06/2024 | 0.192 | 68.300 | 400,000 | 20,000 | 0.030 | 200,000 | 0.192 | 200,000 | 0.190 |
25/06/2024 | 0.197 | 68.400 | 0 | 20,000 | 0.030 | ||||
24/06/2024 | 0.180 | 67.850 | 0 | 20,000 | 0.030 | ||||
21/06/2024 | 0.203 | 68.150 | 200,000 | 20,000 | 0.030 | 100,000 | 0.203 | 100,000 | 0.202 |
20/06/2024 | 0.205 | 68.500 | 200,000 | 20,000 | 0.030 | 100,000 | 0.203 | 100,000 | 0.205 |
19/06/2024 | 0.209 | 68.550 | 96,000 | 20,000 | 0.030 | 48,000 | 0.209 | 48,000 | 0.212 |
18/06/2024 | 0.192 | 67.950 | 792,000 | 20,000 | 0.030 | 396,000 | 0.187 | 396,000 | 0.189 |
17/06/2024 | 0.175 | 67.600 | 96,000 | 20,000 | 0.030 | 48,000 | 0.175 | 48,000 | 0.175 |
14/06/2024 | 0.173 | 67.150 | 0 | 20,000 | 0.030 | ||||
13/06/2024 | 0.191 | 67.900 | 360,000 | 20,000 | 0.030 | 180,000 | 0.192 | 180,000 | 0.194 |
12/06/2024 | 0.208 | 68.150 | 0 | 20,000 | 0.030 | ||||
11/06/2024 | 0.222 | 68.500 | 160,000 | 20,000 | 0.030 | 80,000 | 0.209 | 80,000 | 0.212 |
07/06/2024 | 0.244 | 68.750 | 480,000 | 20,000 | 0.030 | 240,000 | 0.241 | 240,000 | 0.242 |
06/06/2024 | 0.233 | 68.500 | 232,000 | 20,000 | 0.030 | 132,000 | 0.244 | 100,000 | 0.249 |
05/06/2024 | 0.219 | 68.100 | 8,688,000 | 52,000 | 0.078 | 4,344,000 | 0.220 | 4,344,000 | 0.219 |
04/06/2024 | 0.247 | 68.500 | 9,916,000 | 52,000 | 0.078 | 4,928,000 | 0.264 | 4,980,000 | 0.265 |
03/06/2024 | 0.275 | 69.150 | 2,424,000 | 0 | 0.000 | 1,152,000 | 0.292 | 1,152,000 | 0.295 |
31/05/2024 | 0.250 | 68.650 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.237 | 68.150 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.241 | 1,160,000 | 0.241 |
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 |