Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.099 | 251.600 | 5,500,000 | 180,000 | 0.180 | 2,800,000 | 0.090 | 2,650,000 | 0.093 |
26/06/2024 | 0.079 | 256.000 | 50,000 | 330,000 | 0.330 | 50,000 | 0.079 | ||
25/06/2024 | 0.093 | 255.400 | 2,600,000 | 280,000 | 0.280 | 1,300,000 | 0.091 | 1,300,000 | 0.090 |
24/06/2024 | 0.080 | 257.800 | 1,600,000 | 280,000 | 0.280 | 800,000 | 0.086 | 800,000 | 0.086 |
21/06/2024 | 0.077 | 257.400 | 0 | 280,000 | 0.280 | ||||
20/06/2024 | 0.060 | 263.200 | 0 | 280,000 | 0.280 | ||||
19/06/2024 | 0.056 | 265.400 | 0 | 280,000 | 0.280 | ||||
18/06/2024 | 0.084 | 258.200 | 0 | 280,000 | 0.280 | ||||
17/06/2024 | 0.084 | 259.400 | 0 | 280,000 | 0.280 | ||||
14/06/2024 | 0.092 | 257.600 | 300,000 | 280,000 | 0.280 | 200,000 | 0.092 | 100,000 | 0.093 |
13/06/2024 | 0.073 | 264.000 | 63,380,000 | 380,000 | 0.380 | 31,690,000 | 0.072 | 31,690,000 | 0.071 |
12/06/2024 | 0.077 | 262.600 | 4,940,000 | 380,000 | 0.380 | 2,470,000 | 0.079 | 2,470,000 | 0.079 |
11/06/2024 | 0.070 | 266.200 | 860,000 | 380,000 | 0.380 | 480,000 | 0.078 | 380,000 | 0.081 |
07/06/2024 | 0.056 | 270.800 | 0 | 480,000 | 0.480 | ||||
06/06/2024 | 0.052 | 273.000 | 300,000 | 480,000 | 0.480 | 300,000 | 0.047 | ||
05/06/2024 | 0.054 | 274.000 | 0 | 780,000 | 0.780 | ||||
04/06/2024 | 0.059 | 271.000 | 0 | 780,000 | 0.780 | ||||
03/06/2024 | 0.072 | 267.600 | 50,000 | 780,000 | 0.780 | 50,000 | 0.071 | ||
31/05/2024 | 0.091 | 262.800 | 950,000 | 730,000 | 0.730 | 350,000 | 0.091 | 600,000 | 0.080 |
30/05/2024 | 0.087 | 263.400 | 1,200,000 | 480,000 | 0.480 | 600,000 | 0.079 | 600,000 | 0.079 |
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 |