Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.390 | 35.450 | 55,000 | ||||||
27/06/2024 | 0.390 | 35.500 | 980,000 | 50,000 | 0.037 | 465,000 | 0.376 | 515,000 | 0.377 |
26/06/2024 | 0.395 | 35.550 | 565,000 | 0 | 0.000 | 530,000 | 0.402 | 35,000 | 0.415 |
25/06/2024 | 0.380 | 35.750 | 0 | 495,000 | 0.367 | ||||
24/06/2024 | 0.365 | 35.400 | 615,000 | 495,000 | 0.367 | 60,000 | 0.362 | 555,000 | 0.340 |
21/06/2024 | 0.365 | 35.050 | 160,000 | 0 | 0.000 | 80,000 | 0.358 | 80,000 | 0.365 |
20/06/2024 | 0.400 | 35.700 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.415 | 35.950 | 470,000 | 0 | 0.000 | 235,000 | 0.400 | 235,000 | 0.389 |
18/06/2024 | 0.325 | 34.450 | 390,000 | 0 | 0.000 | 205,000 | 0.358 | 185,000 | 0.339 |
17/06/2024 | 0.320 | 34.350 | 100,000 | 20,000 | 0.015 | 40,000 | 0.320 | 60,000 | 0.317 |
14/06/2024 | 0.300 | 33.750 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.302 | 1,150,000 | 0.304 |
13/06/2024 | 0.275 | 33.500 | 140,000 | 0 | 0.000 | 70,000 | 0.276 | 70,000 | 0.305 |
12/06/2024 | 0.315 | 33.850 | 80,000 | 0 | 0.000 | 40,000 | 0.335 | 40,000 | 0.338 |
11/06/2024 | 0.380 | 34.700 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.415 | 35.450 | 180,000 | 0 | 0.000 | 90,000 | 0.432 | 90,000 | 0.442 |
06/06/2024 | 0.425 | 35.400 | 60,000 | 0 | 0.000 | 30,000 | 0.425 | 30,000 | 0.435 |
05/06/2024 | 0.410 | 35.200 | 0 | 0 | 0.000 | ||||
04/06/2024 | 0.430 | 35.450 | 60,000 | 0 | 0.000 | 30,000 | 0.430 | 30,000 | 0.450 |
03/06/2024 | 0.420 | 35.250 | 10,000 | 0 | 0.000 | 5,000 | 0.420 | 5,000 | 0.425 |
31/05/2024 | 0.400 | 34.800 | 120,000 | 0 | 0.000 | 60,000 | 0.450 | 60,000 | 0.460 |
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 |