Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.057 | 255.400 | 1,400,000 | 100,000 | 0.130 | 700,000 | 0.063 | 700,000 | 0.064 |
24/06/2024 | 0.062 | 257.800 | 300,000 | 100,000 | 0.130 | 150,000 | 0.061 | 150,000 | 0.062 |
21/06/2024 | 0.062 | 257.400 | 1,200,000 | 100,000 | 0.130 | 600,000 | 0.063 | 600,000 | 0.063 |
20/06/2024 | 0.072 | 263.200 | 0 | 100,000 | 0.130 | ||||
19/06/2024 | 0.074 | 265.400 | 1,900,000 | 100,000 | 0.130 | 900,000 | 0.071 | 1,000,000 | 0.070 |
18/06/2024 | 0.062 | 258.200 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.066 | 1,840,000 | 0.066 |
17/06/2024 | 0.068 | 259.400 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.069 | 4,080,000 | 0.067 |
14/06/2024 | 0.065 | 257.600 | 11,580,000 | 0 | 0.000 | 5,790,000 | 0.066 | 5,790,000 | 0.065 |
13/06/2024 | 0.076 | 264.000 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.076 | 2,840,000 | 0.077 |
12/06/2024 | 0.076 | 262.600 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.076 | 3,150,000 | 0.078 |
11/06/2024 | 0.085 | 266.200 | 22,710,000 | 50,000 | 0.060 | 11,330,000 | 0.079 | 11,380,000 | 0.081 |
07/06/2024 | 0.097 | 270.800 | 17,140,000 | 0 | 0.000 | 8,570,000 | 0.102 | 8,570,000 | 0.102 |
06/06/2024 | 0.102 | 273.000 | 23,600,000 | 0 | 0.000 | 11,800,000 | 0.105 | 11,800,000 | 0.105 |
05/06/2024 | 0.109 | 274.000 | 20,980,000 | 0 | 0.000 | 10,490,000 | 0.118 | 10,490,000 | 0.117 |
04/06/2024 | 0.103 | 271.000 | 1,710,000 | 0 | 0.000 | 870,000 | 0.102 | 840,000 | 0.101 |
03/06/2024 | 0.093 | 267.600 | 8,660,000 | 30,000 | 0.040 | 4,330,000 | 0.098 | 4,280,000 | 0.098 |
31/05/2024 | 0.084 | 262.800 | 18,310,000 | 80,000 | 0.100 | 9,130,000 | 0.093 | 9,180,000 | 0.094 |
30/05/2024 | 0.085 | 263.400 | 11,320,000 | 30,000 | 0.040 | 5,640,000 | 0.088 | 5,620,000 | 0.088 |
29/05/2024 | 0.105 | 271.200 | 1,680,000 | 50,000 | 0.060 | 840,000 | 0.107 | 840,000 | 0.108 |
28/05/2024 | 0.121 | 276.400 | 15,250,000 | 50,000 | 0.060 | 7,600,000 | 0.124 | 7,650,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |