Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.045 | 103.300 | 0 | ||||||
27/06/2024 | 0.056 | 105.500 | 100,000 | 20,000 | 0.030 | 50,000 | 0.056 | 50,000 | 0.061 |
26/06/2024 | 0.065 | 107.900 | 0 | 20,000 | 0.030 | ||||
25/06/2024 | 0.071 | 109.400 | 400,000 | 20,000 | 0.030 | 200,000 | 0.074 | 200,000 | 0.073 |
24/06/2024 | 0.077 | 110.100 | 300,000 | 20,000 | 0.030 | 150,000 | 0.072 | 150,000 | 0.071 |
21/06/2024 | 0.078 | 109.500 | 1,460,000 | 20,000 | 0.030 | 730,000 | 0.078 | 730,000 | 0.078 |
20/06/2024 | 0.091 | 112.400 | 1,500,000 | 20,000 | 0.030 | 750,000 | 0.103 | 750,000 | 0.104 |
19/06/2024 | 0.106 | 115.200 | 800,000 | 20,000 | 0.030 | 400,000 | 0.103 | 400,000 | 0.105 |
18/06/2024 | 0.098 | 112.900 | 300,000 | 20,000 | 0.030 | 150,000 | 0.106 | 150,000 | 0.107 |
17/06/2024 | 0.100 | 113.100 | 9,590,000 | 20,000 | 0.030 | 4,795,000 | 0.096 | 4,795,000 | 0.096 |
14/06/2024 | 0.107 | 113.900 | 5,500,000 | 20,000 | 0.030 | 2,750,000 | 0.109 | 2,750,000 | 0.109 |
13/06/2024 | 0.119 | 116.000 | 500,000 | 20,000 | 0.030 | 250,000 | 0.111 | 250,000 | 0.112 |
12/06/2024 | 0.108 | 113.800 | 300,000 | 20,000 | 0.030 | 150,000 | 0.112 | 150,000 | 0.111 |
11/06/2024 | 0.119 | 115.700 | 2,100,000 | 20,000 | 0.030 | 1,050,000 | 0.117 | 1,050,000 | 0.117 |
07/06/2024 | 0.117 | 115.700 | 1,900,000 | 20,000 | 0.030 | 950,000 | 0.125 | 950,000 | 0.125 |
06/06/2024 | 0.135 | 117.400 | 1,200,000 | 20,000 | 0.030 | 600,000 | 0.148 | 600,000 | 0.151 |
05/06/2024 | 0.152 | 119.400 | 1,300,000 | 20,000 | 0.030 | 650,000 | 0.164 | 650,000 | 0.164 |
04/06/2024 | 0.139 | 117.200 | 800,000 | 20,000 | 0.030 | 400,000 | 0.139 | 400,000 | 0.139 |
03/06/2024 | 0.139 | 116.800 | 1,700,000 | 20,000 | 0.030 | 850,000 | 0.140 | 850,000 | 0.140 |
31/05/2024 | 0.122 | 113.900 | 1,400,000 | 20,000 | 0.030 | 700,000 | 0.140 | 700,000 | 0.141 |
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 |