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 | 68.300 | 2,440,000 | 1,360,000 | 2.000 | 1,220,000 | 0.114 | 1,220,000 | 0.112 |
26/06/2024 | 0.126 | 68.300 | 5,972,000 | 1,360,000 | 2.000 | 2,936,000 | 0.135 | 3,036,000 | 0.135 |
25/06/2024 | 0.136 | 68.400 | 15,336,000 | 1,260,000 | 1.853 | 7,668,000 | 0.141 | 7,668,000 | 0.141 |
24/06/2024 | 0.122 | 67.850 | 0 | 1,260,000 | 1.853 | ||||
21/06/2024 | 0.132 | 68.150 | 1,112,000 | 1,260,000 | 1.853 | 556,000 | 0.134 | 556,000 | 0.134 |
20/06/2024 | 0.141 | 68.500 | 860,000 | 1,260,000 | 1.853 | 380,000 | 0.143 | 480,000 | 0.140 |
19/06/2024 | 0.142 | 68.550 | 580,000 | 1,160,000 | 1.706 | 420,000 | 0.144 | 100,000 | 0.138 |
18/06/2024 | 0.127 | 67.950 | 2,728,000 | 1,480,000 | 2.176 | 1,340,000 | 0.133 | 1,388,000 | 0.131 |
17/06/2024 | 0.120 | 67.600 | 100,000 | 1,432,000 | 2.106 | 100,000 | 0.124 | ||
14/06/2024 | 0.113 | 67.150 | 6,140,000 | 1,532,000 | 2.253 | 3,048,000 | 0.118 | 3,044,000 | 0.117 |
13/06/2024 | 0.133 | 67.900 | 0 | 1,536,000 | 2.259 | ||||
12/06/2024 | 0.140 | 68.150 | 212,000 | 1,536,000 | 2.259 | 100,000 | 0.135 | 112,000 | 0.124 |
11/06/2024 | 0.151 | 68.500 | 1,660,000 | 1,524,000 | 2.241 | 700,000 | 0.142 | 960,000 | 0.145 |
07/06/2024 | 0.170 | 68.750 | 10,852,000 | 1,264,000 | 1.859 | 5,336,000 | 0.173 | 5,256,000 | 0.172 |
06/06/2024 | 0.162 | 68.500 | 14,768,000 | 1,344,000 | 1.976 | 7,344,000 | 0.164 | 7,284,000 | 0.164 |
05/06/2024 | 0.156 | 68.100 | 340,000 | 1,404,000 | 2.065 | 340,000 | 0.169 | ||
04/06/2024 | 0.177 | 68.500 | 3,744,000 | 1,064,000 | 1.565 | 1,700,000 | 0.193 | 1,952,000 | 0.196 |
03/06/2024 | 0.201 | 69.150 | 4,348,000 | 812,000 | 1.194 | 2,172,000 | 0.218 | 2,176,000 | 0.211 |
31/05/2024 | 0.180 | 68.650 | 13,804,000 | 808,000 | 1.188 | 7,340,000 | 0.184 | 6,424,000 | 0.185 |
30/05/2024 | 0.155 | 68.150 | 10,156,000 | 1,724,000 | 2.535 | 4,728,000 | 0.155 | 5,428,000 | 0.156 |
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 |