Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.089 | 150.300 | 2,410,000 | 2,110,000 | 2.110 | 150,000 | 0.091 | 2,260,000 | 0.089 |
26/06/2024 | 0.089 | 150.600 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.083 | 1,350,000 | 0.082 |
25/06/2024 | 0.065 | 141.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.062 | 140.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.058 | 750,000 | 0.057 |
21/06/2024 | 0.064 | 140.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.064 | 1,050,000 | 0.064 |
20/06/2024 | 0.073 | 144.000 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.077 | 145.500 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.064 | 140.700 | 600,000 | 0 | 0.000 | 300,000 | 0.068 | 300,000 | 0.070 |
17/06/2024 | 0.078 | 145.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.080 | 900,000 | 0.076 |
14/06/2024 | 0.074 | 144.100 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.076 | 1,050,000 | 0.074 |
13/06/2024 | 0.078 | 144.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.078 | 900,000 | 0.079 |
12/06/2024 | 0.083 | 146.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.080 | 900,000 | 0.078 |
11/06/2024 | 0.087 | 146.600 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.085 | 1,500,000 | 0.083 |
07/06/2024 | 0.092 | 146.900 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.092 | 147.500 | 5,880,000 | 0 | 0.000 | 3,030,000 | 0.093 | 2,750,000 | 0.092 |
05/06/2024 | 0.077 | 142.700 | 4,440,000 | 280,000 | 0.280 | 2,220,000 | 0.077 | 2,220,000 | 0.075 |
04/06/2024 | 0.067 | 139.326 | 2,940,000 | 280,000 | 0.280 | 1,470,000 | 0.068 | 1,470,000 | 0.068 |
03/06/2024 | 0.071 | 139.926 | 3,300,000 | 280,000 | 0.280 | 1,650,000 | 0.073 | 1,650,000 | 0.073 |
31/05/2024 | 0.062 | 136.826 | 4,080,000 | 280,000 | 0.280 | 2,040,000 | 0.069 | 2,040,000 | 0.069 |
30/05/2024 | 0.070 | 138.926 | 4,440,000 | 280,000 | 0.280 | 2,190,000 | 0.073 | 2,220,000 | 0.072 |
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 |