Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.051 | 53.250 | 630,000 | 80,390,000 | 53.590 | 530,000 | 0.052 | ||
26/06/2024 | 0.058 | 54.450 | 1,920,000 | 79,860,000 | 53.240 | 1,820,000 | 0.060 | ||
25/06/2024 | 0.063 | 55.000 | 0 | 81,680,000 | 54.450 | ||||
24/06/2024 | 0.065 | 55.450 | 60,000 | 81,680,000 | 54.450 | 60,000 | 0.065 | ||
21/06/2024 | 0.068 | 55.800 | 20,000 | 81,620,000 | 54.410 | 20,000 | 0.069 | ||
20/06/2024 | 0.068 | 55.950 | 2,150,000 | 81,600,000 | 54.400 | 2,000,000 | 0.070 | 150,000 | 0.068 |
19/06/2024 | 0.069 | 56.300 | 370,000 | 83,450,000 | 55.630 | 100,000 | 0.070 | ||
18/06/2024 | 0.064 | 55.200 | 2,310,000 | 83,350,000 | 55.570 | 2,100,000 | 0.064 | ||
17/06/2024 | 0.068 | 55.500 | 140,000 | 85,450,000 | 56.970 | 140,000 | 0.066 | ||
14/06/2024 | 0.068 | 55.500 | 190,000 | 85,590,000 | 57.060 | 150,000 | 0.069 | ||
13/06/2024 | 0.076 | 56.600 | 60,000 | 85,440,000 | 56.960 | ||||
12/06/2024 | 0.075 | 56.300 | 590,000 | 85,440,000 | 56.960 | 100,000 | 0.073 | 100,000 | 0.076 |
11/06/2024 | 0.080 | 57.200 | 4,010,000 | 85,440,000 | 56.960 | 3,960,000 | 0.080 | ||
07/06/2024 | 0.088 | 58.350 | 1,950,000 | 89,400,000 | 59.600 | 1,770,000 | 0.093 | 180,000 | 0.089 |
06/06/2024 | 0.095 | 59.050 | 220,000 | 90,990,000 | 60.660 | ||||
05/06/2024 | 0.097 | 59.150 | 1,850,000 | 90,990,000 | 60.660 | 1,550,000 | 0.099 | 300,000 | 0.098 |
04/06/2024 | 0.097 | 58.900 | 480,000 | 92,240,000 | 61.490 | ||||
03/06/2024 | 0.108 | 59.850 | 1,690,000 | 92,240,000 | 61.490 | 1,670,000 | 0.114 | ||
31/05/2024 | 0.111 | 60.450 | 0 | 93,910,000 | 62.610 | ||||
30/05/2024 | 0.111 | 59.800 | 2,470,000 | 93,910,000 | 62.610 | 2,420,000 | 0.116 | 10,000 | 0.111 |
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 |