Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.305 | 239.600 | 0 | 1,250,000 | 1.790 | ||||
24/06/2024 | 0.300 | 237.600 | 0 | 1,250,000 | 1.790 | ||||
21/06/2024 | 0.300 | 236.200 | 0 | 1,250,000 | 1.790 | ||||
20/06/2024 | 0.300 | 237.600 | 100,000 | 1,250,000 | 1.790 | 50,000 | 0.300 | 50,000 | 0.295 |
19/06/2024 | 0.315 | 238.000 | 100,000 | 1,250,000 | 1.790 | 100,000 | 0.320 | ||
18/06/2024 | 0.280 | 233.600 | 400,000 | 1,350,000 | 1.930 | 200,000 | 0.279 | 200,000 | 0.281 |
17/06/2024 | 0.280 | 233.400 | 400,000 | 1,350,000 | 1.930 | 200,000 | 0.286 | 200,000 | 0.285 |
14/06/2024 | 0.270 | 229.400 | 2,850,000 | 1,350,000 | 1.930 | 1,300,000 | 0.242 | 1,350,000 | 0.247 |
13/06/2024 | 0.285 | 232.800 | 1,350,000 | 1,300,000 | 1.860 | 650,000 | 0.296 | 700,000 | 0.296 |
12/06/2024 | 0.204 | 220.000 | 24,500,000 | 1,250,000 | 1.790 | 12,250,000 | 0.220 | 12,250,000 | 0.220 |
11/06/2024 | 0.260 | 228.400 | 12,700,000 | 1,250,000 | 1.790 | 6,250,000 | 0.246 | 6,450,000 | 0.246 |
07/06/2024 | 0.233 | 224.596 | 9,350,000 | 1,050,000 | 1.500 | 4,650,000 | 0.232 | 4,700,000 | 0.231 |
06/06/2024 | 0.239 | 225.796 | 1,400,000 | 1,000,000 | 1.430 | 700,000 | 0.241 | 700,000 | 0.241 |
05/06/2024 | 0.275 | 229.996 | 100,000 | 1,000,000 | 1.430 | 50,000 | 0.285 | 50,000 | 0.295 |
04/06/2024 | 0.260 | 227.396 | 300,000 | 1,000,000 | 1.430 | 150,000 | 0.263 | 150,000 | 0.265 |
03/06/2024 | 0.250 | 227.196 | 3,100,000 | 1,000,000 | 1.430 | 1,550,000 | 0.233 | 1,550,000 | 0.233 |
31/05/2024 | 0.183 | 216.196 | 23,650,000 | 1,000,000 | 1.430 | 11,800,000 | 0.203 | 11,850,000 | 0.203 |
30/05/2024 | 0.184 | 215.996 | 34,350,000 | 950,000 | 1.360 | 17,200,000 | 0.194 | 16,950,000 | 0.195 |
29/05/2024 | 0.180 | 214.196 | 46,000,000 | 1,200,000 | 1.710 | 22,450,000 | 0.170 | 23,350,000 | 0.169 |
28/05/2024 | 0.124 | 203.196 | 700,000 | 300,000 | 0.430 | 350,000 | 0.126 | 350,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |