Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.360 | 75.000 | 370,000 | 980,000 | 1.400 | 190,000 | 0.344 | 180,000 | 0.344 |
26/06/2024 | 0.335 | 74.550 | 20,000 | 990,000 | 1.414 | 10,000 | 0.335 | 10,000 | 0.315 |
25/06/2024 | 0.330 | 74.450 | 375,000 | 990,000 | 1.414 | 225,000 | 0.326 | 150,000 | 0.325 |
24/06/2024 | 0.305 | 73.950 | 625,000 | 1,065,000 | 1.521 | 300,000 | 0.295 | 325,000 | 0.291 |
21/06/2024 | 0.325 | 74.300 | 890,000 | 1,040,000 | 1.486 | 450,000 | 0.319 | 440,000 | 0.316 |
20/06/2024 | 0.335 | 74.300 | 800,000 | 1,050,000 | 1.500 | 455,000 | 0.333 | 330,000 | 0.331 |
19/06/2024 | 0.305 | 73.750 | 600,000 | 1,175,000 | 1.679 | 300,000 | 0.293 | 300,000 | 0.289 |
18/06/2024 | 0.290 | 73.100 | 200,000 | 1,175,000 | 1.679 | 180,000 | 0.289 | 20,000 | 0.290 |
17/06/2024 | 0.280 | 72.600 | 700,000 | 1,335,000 | 1.907 | 270,000 | 0.312 | 310,000 | 0.280 |
14/06/2024 | 0.320 | 73.500 | 700,000 | 1,295,000 | 1.850 | 140,000 | 0.342 | 500,000 | 0.335 |
13/06/2024 | 0.355 | 74.350 | 195,000 | 935,000 | 1.336 | 125,000 | 0.362 | 70,000 | 0.355 |
12/06/2024 | 0.330 | 73.550 | 320,000 | 990,000 | 1.414 | 140,000 | 0.324 | 130,000 | 0.325 |
11/06/2024 | 0.350 | 73.900 | 450,000 | 1,000,000 | 1.429 | 185,000 | 0.355 | 165,000 | 0.342 |
07/06/2024 | 0.370 | 74.950 | 1,000,000 | 1,020,000 | 1.457 | 515,000 | 0.388 | 465,000 | 0.394 |
06/06/2024 | 0.375 | 74.600 | 4,605,000 | 1,070,000 | 1.529 | 1,975,000 | 0.373 | 2,630,000 | 0.369 |
05/06/2024 | 0.345 | 73.300 | 1,520,000 | 415,000 | 0.593 | 790,000 | 0.398 | 655,000 | 0.397 |
04/06/2024 | 0.375 | 73.850 | 795,000 | 550,000 | 0.786 | 485,000 | 0.390 | 230,000 | 0.381 |
03/06/2024 | 0.380 | 73.800 | 5,030,000 | 805,000 | 1.150 | 2,150,000 | 0.377 | 2,730,000 | 0.380 |
31/05/2024 | 0.325 | 72.700 | 1,565,000 | 225,000 | 0.321 | 810,000 | 0.324 | 755,000 | 0.319 |
30/05/2024 | 0.260 | 70.850 | 0 | 280,000 | 0.400 |
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 |