Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.144 | 232.000 | 500,000 | ||||||
27/06/2024 | 0.136 | 230.800 | 950,000 | 3,300,000 | 3.300 | 950,000 | 0.144 | ||
26/06/2024 | 0.177 | 237.400 | 0 | 2,350,000 | 2.350 | ||||
25/06/2024 | 0.181 | 239.600 | 3,700,000 | 2,350,000 | 2.350 | 1,700,000 | 0.182 | 1,800,000 | 0.184 |
24/06/2024 | 0.176 | 237.600 | 700,000 | 2,250,000 | 2.250 | 400,000 | 0.169 | 250,000 | 0.173 |
21/06/2024 | 0.171 | 236.200 | 200,000 | 2,400,000 | 2.400 | 200,000 | 0.169 | ||
20/06/2024 | 0.180 | 237.600 | 50,000 | 2,200,000 | 2.200 | 50,000 | 0.186 | ||
19/06/2024 | 0.185 | 238.000 | 1,100,000 | 2,150,000 | 2.150 | 550,000 | 0.194 | 100,000 | 0.187 |
18/06/2024 | 0.163 | 233.600 | 3,650,000 | 2,600,000 | 2.600 | 3,000,000 | 0.159 | 100,000 | 0.147 |
17/06/2024 | 0.161 | 233.400 | 2,150,000 | 5,500,000 | 5.500 | 1,000,000 | 0.172 | 600,000 | 0.172 |
14/06/2024 | 0.148 | 229.400 | 5,600,000 | 5,900,000 | 5.900 | 2,450,000 | 0.145 | 2,650,000 | 0.136 |
13/06/2024 | 0.162 | 232.800 | 16,500,000 | 5,700,000 | 5.700 | 4,500,000 | 0.176 | 2,300,000 | 0.183 |
12/06/2024 | 0.108 | 220.000 | 3,650,000 | 7,900,000 | 7.900 | 500,000 | 0.107 | 2,850,000 | 0.116 |
11/06/2024 | 0.144 | 228.400 | 1,250,000 | 5,550,000 | 5.550 | 700,000 | 0.143 | 550,000 | 0.145 |
07/06/2024 | 0.130 | 224.596 | 2,450,000 | 5,700,000 | 5.700 | 1,650,000 | 0.139 | 250,000 | 0.128 |
06/06/2024 | 0.133 | 225.796 | 13,150,000 | 7,100,000 | 7.100 | 3,900,000 | 0.137 | 4,450,000 | 0.144 |
05/06/2024 | 0.155 | 229.996 | 24,850,000 | 6,550,000 | 6.550 | 9,750,000 | 0.166 | 11,500,000 | 0.166 |
04/06/2024 | 0.144 | 227.396 | 11,750,000 | 4,800,000 | 4.800 | 4,100,000 | 0.148 | 6,350,000 | 0.147 |
03/06/2024 | 0.143 | 227.196 | 17,950,000 | 2,550,000 | 2.550 | 9,050,000 | 0.150 | 7,300,000 | 0.153 |
31/05/2024 | 0.102 | 216.196 | 8,000,000 | 4,300,000 | 4.300 | 4,950,000 | 0.112 | 2,400,000 | 0.113 |
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 |