Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.123 | 251.600 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.119 | 2,950,000 | 0.119 |
26/06/2024 | 0.108 | 256.000 | 900,000 | 0 | 0.000 | 450,000 | 0.112 | 450,000 | 0.111 |
25/06/2024 | 0.120 | 255.400 | 1,800,000 | 0.000 | 900,000 | 0.117 | 900,000 | 0.112 | |
24/06/2024 | 0.110 | 257.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.115 | 900,000 | 0.115 |
21/06/2024 | 0.111 | 257.400 | 2,700,000 | 0.000 | 1,350,000 | 0.111 | 1,350,000 | 0.110 | |
20/06/2024 | 0.100 | 263.200 | 1,690,000 | 0.000 | 840,000 | 0.098 | 840,000 | 0.095 | |
19/06/2024 | 0.094 | 265.400 | 4,920,000 | 0.000 | 2,460,000 | 0.098 | 2,460,000 | 0.098 | |
18/06/2024 | 0.118 | 258.200 | 0 | 0.000 | |||||
17/06/2024 | 0.119 | 259.400 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.117 |
14/06/2024 | 0.129 | 257.600 | 1,800,000 | 0.000 | 900,000 | 0.128 | 900,000 | 0.128 | |
13/06/2024 | 0.113 | 264.000 | 1,200,000 | 0.000 | 600,000 | 0.110 | 600,000 | 0.112 | |
12/06/2024 | 0.114 | 262.600 | 2,000,000 | 0.000 | 1,000,000 | 0.116 | 1,000,000 | 0.114 | |
11/06/2024 | 0.105 | 266.200 | 1,200,000 | 0.000 | 600,000 | 0.114 | 600,000 | 0.108 | |
07/06/2024 | 0.094 | 270.800 | 1,000,000 | 0.000 | 500,000 | 0.093 | 500,000 | 0.092 | |
06/06/2024 | 0.090 | 273.000 | 1,650,000 | 0.000 | 850,000 | 0.090 | 800,000 | 0.088 | |
05/06/2024 | 0.092 | 274.000 | 5,550,000 | 50,000 | 0.125 | 2,750,000 | 0.083 | 2,800,000 | 0.084 |
04/06/2024 | 0.098 | 271.000 | 1,890,000 | 0.000 | 945,000 | 0.100 | 945,000 | 0.103 | |
03/06/2024 | 0.115 | 267.600 | 100,000 | 0.000 | 50,000 | 0.112 | |||
31/05/2024 | 0.137 | 262.800 | 0 | 50,000 | 0.125 | ||||
30/05/2024 | 0.135 | 263.400 | 4,440,000 | 50,000 | 0.125 | 2,195,000 | 0.127 | 2,245,000 | 0.126 |
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 |