Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.138 | 149.100 | 800,000 | ||||||
27/06/2024 | 0.131 | 150.300 | 2,210,000 | 95,000 | 0.158 | 1,200,000 | 0.128 | 980,000 | 0.128 |
26/06/2024 | 0.132 | 150.600 | 6,370,000 | 315,000 | 0.525 | 3,075,000 | 0.141 | 3,295,000 | 0.141 |
25/06/2024 | 0.200 | 141.800 | 1,000,000 | 95,000 | 0.158 | 500,000 | 0.200 | 500,000 | 0.195 |
24/06/2024 | 0.211 | 140.500 | 910,000 | 95,000 | 0.158 | 455,000 | 0.224 | 455,000 | 0.225 |
21/06/2024 | 0.211 | 140.200 | 1,300,000 | 95,000 | 0.158 | 650,000 | 0.209 | 630,000 | 0.211 |
20/06/2024 | 0.189 | 144.000 | 1,300,000 | 115,000 | 0.192 | 650,000 | 0.187 | 650,000 | 0.183 |
19/06/2024 | 0.179 | 145.500 | 1,040,000 | 115,000 | 0.192 | 500,000 | 0.189 | 520,000 | 0.189 |
18/06/2024 | 0.219 | 140.700 | 1,200,000 | 95,000 | 0.158 | 600,000 | 0.213 | 600,000 | 0.205 |
17/06/2024 | 0.183 | 145.200 | 800,000 | 95,000 | 0.158 | 400,000 | 0.181 | 400,000 | 0.190 |
14/06/2024 | 0.197 | 144.100 | 1,000,000 | 95,000 | 0.158 | 500,000 | 0.195 | 500,000 | 0.191 |
13/06/2024 | 0.192 | 144.900 | 2,750,000 | 95,000 | 0.158 | 1,375,000 | 0.195 | 1,375,000 | 0.193 |
12/06/2024 | 0.183 | 146.000 | 2,900,000 | 95,000 | 0.158 | 1,450,000 | 0.190 | 1,400,000 | 0.191 |
11/06/2024 | 0.180 | 146.600 | 4,300,000 | 145,000 | 0.242 | 2,300,000 | 0.185 | 2,000,000 | 0.185 |
07/06/2024 | 0.175 | 146.900 | 3,000,000 | 445,000 | 0.742 | 1,500,000 | 0.171 | 1,500,000 | 0.174 |
06/06/2024 | 0.177 | 147.500 | 8,220,000 | 445,000 | 0.742 | 3,895,000 | 0.172 | 4,275,000 | 0.173 |
05/06/2024 | 0.216 | 142.700 | 2,800,000 | 65,000 | 0.108 | 1,400,000 | 0.212 | 1,400,000 | 0.214 |
04/06/2024 | 0.247 | 139.326 | 1,600,000 | 65,000 | 0.108 | 800,000 | 0.247 | 800,000 | 0.244 |
03/06/2024 | 0.243 | 139.926 | 4,460,000 | 65,000 | 0.108 | 2,230,000 | 0.237 | 2,230,000 | 0.237 |
31/05/2024 | 0.275 | 136.826 | 1,550,000 | 65,000 | 0.108 | 850,000 | 0.250 | 700,000 | 0.247 |
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 |