Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.255 | 113.700 | 320,000 | 0 | 0.000 | 160,000 | 0.263 | 160,000 | 0.270 |
26/06/2024 | 0.300 | 117.000 | 160,000 | 0 | 0.000 | 80,000 | 0.300 | 80,000 | 0.280 |
25/06/2024 | 0.290 | 116.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.290 | 115.400 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.305 | 116.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.335 | 119.900 | 250,000 | 0 | 0.000 | 125,000 | 0.335 | 125,000 | 0.345 |
19/06/2024 | 0.365 | 121.400 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.280 | 115.000 | 590,000 | 0 | 0.000 | 295,000 | 0.286 | 295,000 | 0.305 |
17/06/2024 | 0.310 | 116.800 | 660,000 | 0 | 0.000 | 330,000 | 0.294 | 330,000 | 0.271 |
14/06/2024 | 0.285 | 114.700 | 560,000 | 0 | 0.000 | 280,000 | 0.299 | 280,000 | 0.314 |
13/06/2024 | 0.310 | 116.700 | 690,000 | 0 | 0.000 | 365,000 | 0.283 | 325,000 | 0.280 |
12/06/2024 | 0.275 | 112.600 | 620,000 | 40,000 | 0.040 | 310,000 | 0.280 | 300,000 | 0.295 |
11/06/2024 | 0.300 | 115.300 | 0 | 50,000 | 0.050 | ||||
07/06/2024 | 0.248 | 110.400 | 2,110,000 | 50,000 | 0.050 | 1,030,000 | 0.267 | 1,080,000 | 0.268 |
06/06/2024 | 0.275 | 112.700 | 460,000 | 0 | 0.000 | 230,000 | 0.277 | 230,000 | 0.288 |
05/06/2024 | 0.280 | 112.600 | 1,180,000 | 0 | 0.000 | 590,000 | 0.301 | 590,000 | 0.307 |
04/06/2024 | 0.305 | 113.500 | 320,000 | 0 | 0.000 | 160,000 | 0.300 | 160,000 | 0.270 |
03/06/2024 | 0.248 | 109.000 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.216 | 105.100 | 75,000 | 0 | 0.000 | 75,000 | 0.215 | ||
30/05/2024 | 0.270 | 108.900 | 0 | 75,000 | 0.070 |
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 |