Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.122 | 251.600 | 200,000 | 50,000 | 0.130 | 100,000 | 0.119 | 100,000 | 0.117 |
26/06/2024 | 0.108 | 256.000 | 400,000 | 50,000 | 0.130 | 200,000 | 0.109 | 200,000 | 0.108 |
25/06/2024 | 0.113 | 255.400 | 300,000 | 50,000 | 0.130 | 150,000 | 0.103 | 150,000 | 0.101 |
24/06/2024 | 0.106 | 257.800 | 400,000 | 50,000 | 0.130 | 200,000 | 0.112 | 200,000 | 0.111 |
21/06/2024 | 0.105 | 257.400 | 500,000 | 50,000 | 0.130 | 250,000 | 0.105 | 250,000 | 0.104 |
20/06/2024 | 0.091 | 263.200 | 600,000 | 50,000 | 0.130 | 300,000 | 0.089 | 300,000 | 0.091 |
19/06/2024 | 0.087 | 265.400 | 580,000 | 50,000 | 0.130 | 290,000 | 0.095 | 290,000 | 0.097 |
18/06/2024 | 0.108 | 258.200 | 2,065,000 | 50,000 | 0.130 | 1,015,000 | 0.105 | 1,015,000 | 0.104 |
17/06/2024 | 0.108 | 259.400 | 3,210,000 | 50,000 | 0.130 | 1,605,000 | 0.114 | 1,605,000 | 0.116 |
14/06/2024 | 0.118 | 257.600 | 0 | 50,000 | 0.130 | ||||
13/06/2024 | 0.102 | 264.000 | 1,740,000 | 50,000 | 0.130 | 870,000 | 0.102 | 870,000 | 0.101 |
12/06/2024 | 0.108 | 262.600 | 1,580,000 | 50,000 | 0.130 | 790,000 | 0.112 | 790,000 | 0.112 |
11/06/2024 | 0.101 | 266.200 | 4,490,000 | 50,000 | 0.130 | 2,270,000 | 0.106 | 2,020,000 | 0.107 |
07/06/2024 | 0.087 | 270.800 | 600,000 | 300,000 | 0.750 | 150,000 | 0.083 | 400,000 | 0.082 |
06/06/2024 | 0.083 | 273.000 | 600,000 | 50,000 | 0.130 | 300,000 | 0.080 | 300,000 | 0.078 |
05/06/2024 | 0.083 | 274.000 | 1,300,000 | 50,000 | 0.130 | 650,000 | 0.075 | 650,000 | 0.074 |
04/06/2024 | 0.090 | 271.000 | 1,200,000 | 50,000 | 0.130 | 600,000 | 0.092 | 600,000 | 0.091 |
03/06/2024 | 0.102 | 267.600 | 600,000 | 50,000 | 0.130 | 300,000 | 0.103 | 300,000 | 0.103 |
31/05/2024 | 0.117 | 262.800 | 800,000 | 50,000 | 0.130 | 400,000 | 0.100 | 400,000 | 0.098 |
30/05/2024 | 0.113 | 263.400 | 1,400,000 | 50,000 | 0.130 | 700,000 | 0.104 | 700,000 | 0.102 |
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 |