Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.395 | 113.700 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.435 | 117.000 | 100,000 | 0 | 0.000 | 50,000 | 0.435 | 50,000 | 0.415 |
25/06/2024 | 0.430 | 116.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.425 | 115.400 | 220,000 | 0 | 0.000 | 110,000 | 0.410 | 110,000 | 0.400 |
21/06/2024 | 0.440 | 116.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.475 | 119.900 | 180,000 | 0 | 0.000 | 90,000 | 0.480 | 90,000 | 0.480 |
19/06/2024 | 0.495 | 121.400 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.415 | 115.000 | 200,000 | 0 | 0.000 | 100,000 | 0.425 | 100,000 | 0.445 |
17/06/2024 | 0.440 | 116.800 | 110,000 | 0 | 0.000 | 55,000 | 0.420 | 55,000 | 0.405 |
14/06/2024 | 0.420 | 114.700 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.445 | 116.700 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.405 | 112.600 | 200,000 | 0 | 0.000 | 100,000 | 0.415 | 100,000 | 0.425 |
11/06/2024 | 0.430 | 115.300 | 570,000 | 0 | 0.000 | 285,000 | 0.394 | 285,000 | 0.383 |
07/06/2024 | 0.380 | 110.400 | 1,100,000 | 0 | 0.000 | 550,000 | 0.394 | 550,000 | 0.396 |
06/06/2024 | 0.410 | 112.700 | 500,000 | 0 | 0.000 | 250,000 | 0.413 | 250,000 | 0.421 |
05/06/2024 | 0.415 | 112.600 | 215,000 | 0 | 0.000 | 115,000 | 0.431 | 100,000 | 0.433 |
04/06/2024 | 0.420 | 113.500 | 220,000 | 15,000 | 0.010 | 95,000 | 0.405 | 110,000 | 0.400 |
03/06/2024 | 0.375 | 109.000 | 120,000 | 0 | 0.000 | 60,000 | 0.375 | 60,000 | 0.355 |
31/05/2024 | 0.330 | 105.100 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.375 | 108.900 | 0 | 0 | 0.000 |
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 |