Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.192 | 68.300 | 2,900,000 | 236,000 | 0.595 | 1,450,000 | 0.179 | 1,450,000 | 0.180 |
26/06/2024 | 0.195 | 68.300 | 1,200,000 | 236,000 | 0.595 | 600,000 | 0.196 | 600,000 | 0.198 |
25/06/2024 | 0.199 | 68.400 | 204,000 | 236,000 | 0.595 | 104,000 | 0.197 | 100,000 | 0.201 |
24/06/2024 | 0.179 | 67.850 | 704,000 | 240,000 | 0.605 | 354,000 | 0.165 | 350,000 | 0.166 |
21/06/2024 | 0.183 | 68.150 | 4,566,000 | 244,000 | 0.615 | 2,284,000 | 0.191 | 2,282,000 | 0.190 |
20/06/2024 | 0.205 | 68.500 | 1,600,000 | 246,000 | 0.620 | 800,000 | 0.201 | 800,000 | 0.200 |
19/06/2024 | 0.202 | 68.550 | 5,490,000 | 246,000 | 0.620 | 2,660,000 | 0.208 | 2,830,000 | 0.208 |
18/06/2024 | 0.200 | 67.950 | 2,160,000 | 76,000 | 0.191 | 1,080,000 | 0.203 | 1,080,000 | 0.201 |
17/06/2024 | 0.186 | 67.600 | 6,802,000 | 76,000 | 0.191 | 3,400,000 | 0.185 | 3,402,000 | 0.185 |
14/06/2024 | 0.179 | 67.150 | 4,722,000 | 74,000 | 0.186 | 2,360,000 | 0.183 | 2,362,000 | 0.180 |
13/06/2024 | 0.203 | 67.900 | 19,760,000 | 72,000 | 0.181 | 9,930,000 | 0.201 | 9,830,000 | 0.202 |
12/06/2024 | 0.212 | 68.150 | 10,366,000 | 172,000 | 0.433 | 5,130,000 | 0.195 | 5,186,000 | 0.194 |
11/06/2024 | 0.234 | 68.500 | 4,600,000 | 116,000 | 0.292 | 2,290,000 | 0.226 | 2,310,000 | 0.227 |
07/06/2024 | 0.246 | 68.750 | 2,944,000 | 96,000 | 0.242 | 1,432,000 | 0.251 | 1,512,000 | 0.255 |
06/06/2024 | 0.241 | 68.500 | 5,468,000 | 16,000 | 0.040 | 2,732,000 | 0.243 | 2,736,000 | 0.245 |
05/06/2024 | 0.232 | 68.100 | 10,360,000 | 12,000 | 0.030 | 4,730,000 | 0.235 | 4,730,000 | 0.234 |
04/06/2024 | 0.260 | 68.500 | 17,112,000 | 12,000 | 0.030 | 8,556,000 | 0.275 | 8,556,000 | 0.276 |
03/06/2024 | 0.290 | 69.150 | 7,924,000 | 12,000 | 0.030 | 3,962,000 | 0.302 | 3,962,000 | 0.300 |
31/05/2024 | 0.265 | 68.650 | 4,580,000 | 12,000 | 0.030 | 2,290,000 | 0.273 | 2,290,000 | 0.273 |
30/05/2024 | 0.243 | 68.150 | 2,100,000 | 12,000 | 0.030 | 1,050,000 | 0.241 | 1,050,000 | 0.241 |
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 |