Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.074 | 103.300 | 39,110,000 | ||||||
27/06/2024 | 0.086 | 105.500 | 33,700,000 | 602,500 | 0.750 | 16,700,000 | 0.089 | 16,900,000 | 0.089 |
26/06/2024 | 0.101 | 107.900 | 18,217,500 | 402,500 | 0.500 | 9,100,000 | 0.104 | 9,117,500 | 0.103 |
25/06/2024 | 0.111 | 109.400 | 13,200,000 | 385,000 | 0.480 | 6,600,000 | 0.114 | 6,600,000 | 0.115 |
24/06/2024 | 0.118 | 110.100 | 15,200,000 | 385,000 | 0.480 | 7,600,000 | 0.110 | 7,600,000 | 0.110 |
21/06/2024 | 0.118 | 109.500 | 7,000,000 | 385,000 | 0.480 | 3,500,000 | 0.116 | 3,500,000 | 0.118 |
20/06/2024 | 0.133 | 112.400 | 7,450,000 | 385,000 | 0.480 | 3,600,000 | 0.148 | 3,850,000 | 0.149 |
19/06/2024 | 0.153 | 115.200 | 12,900,000 | 135,000 | 0.170 | 6,450,000 | 0.148 | 6,450,000 | 0.147 |
18/06/2024 | 0.142 | 112.900 | 19,100,000 | 135,000 | 0.170 | 10,000,000 | 0.150 | 9,100,000 | 0.151 |
17/06/2024 | 0.143 | 113.100 | 22,850,000 | 1,035,000 | 1.290 | 11,420,000 | 0.146 | 11,425,000 | 0.146 |
14/06/2024 | 0.154 | 113.900 | 20,950,000 | 1,030,000 | 1.290 | 10,125,000 | 0.154 | 10,525,000 | 0.154 |
13/06/2024 | 0.168 | 116.000 | 500,000 | 630,000 | 0.790 | 500,000 | 0.167 | ||
12/06/2024 | 0.152 | 113.800 | 13,800,000 | 130,000 | 0.160 | 6,900,000 | 0.159 | 6,900,000 | 0.160 |
11/06/2024 | 0.169 | 115.700 | 740,000 | 130,000 | 0.160 | 740,000 | 0.164 | ||
07/06/2024 | 0.162 | 115.700 | 15,150,000 | 870,000 | 1.090 | 7,085,000 | 0.174 | 7,825,000 | 0.177 |
06/06/2024 | 0.191 | 117.400 | 0 | 130,000 | 0.160 | ||||
05/06/2024 | 0.204 | 119.400 | 0 | 130,000 | 0.160 | ||||
04/06/2024 | 0.189 | 117.200 | 150,000 | 130,000 | 0.160 | 150,000 | 0.185 | ||
03/06/2024 | 0.187 | 116.800 | 5,930,000 | 280,000 | 0.350 | 2,875,000 | 0.190 | 3,055,000 | 0.192 |
31/05/2024 | 0.172 | 113.900 | 160,000 | 100,000 | 0.130 | 80,000 | 0.187 | 80,000 | 0.189 |
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 |