Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.100 | 48.250 | 1,600,000 | ||||||
27/06/2024 | 0.099 | 48.000 | 600,000 | 180,000 | 0.257 | 300,000 | 0.103 | 300,000 | 0.104 |
26/06/2024 | 0.105 | 49.150 | 35,000 | 180,000 | 0.257 | 35,000 | 0.099 | ||
25/06/2024 | 0.095 | 47.550 | 1,600,000 | 215,000 | 0.307 | 800,000 | 0.102 | 800,000 | 0.101 |
24/06/2024 | 0.107 | 49.250 | 1,050,000 | 215,000 | 0.307 | 500,000 | 0.101 | 550,000 | 0.101 |
21/06/2024 | 0.109 | 49.250 | 2,060,000 | 165,000 | 0.236 | 1,000,000 | 0.114 | 1,060,000 | 0.112 |
20/06/2024 | 0.124 | 51.250 | 2,260,000 | 105,000 | 0.150 | 1,100,000 | 0.129 | 1,160,000 | 0.128 |
19/06/2024 | 0.132 | 52.000 | 4,000,000 | 45,000 | 0.064 | 2,000,000 | 0.117 | 2,000,000 | 0.116 |
18/06/2024 | 0.130 | 51.650 | 0 | 45,000 | 0.064 | ||||
17/06/2024 | 0.117 | 49.750 | 1,280,000 | 45,000 | 0.064 | 640,000 | 0.120 | 640,000 | 0.110 |
14/06/2024 | 0.113 | 48.700 | 2,785,000 | 45,000 | 0.064 | 1,375,000 | 0.097 | 1,410,000 | 0.095 |
13/06/2024 | 0.098 | 47.050 | 2,250,000 | 10,000 | 0.014 | 1,125,000 | 0.093 | 1,125,000 | 0.093 |
12/06/2024 | 0.090 | 45.550 | 1,000,000 | 10,000 | 0.014 | 500,000 | 0.098 | 500,000 | 0.098 |
11/06/2024 | 0.095 | 46.450 | 4,500,000 | 10,000 | 0.014 | 2,250,000 | 0.095 | 2,250,000 | 0.096 |
07/06/2024 | 0.106 | 47.550 | 1,000,000 | 10,000 | 0.014 | 500,000 | 0.111 | 500,000 | 0.114 |
06/06/2024 | 0.116 | 48.950 | 1,480,000 | 10,000 | 0.014 | 805,000 | 0.120 | 675,000 | 0.117 |
05/06/2024 | 0.099 | 46.900 | 70,000 | 140,000 | 0.200 | 70,000 | 0.099 | ||
04/06/2024 | 0.085 | 44.800 | 2,720,000 | 210,000 | 0.300 | 1,350,000 | 0.081 | 1,370,000 | 0.081 |
03/06/2024 | 0.082 | 43.950 | 305,000 | 190,000 | 0.271 | 175,000 | 0.088 | 130,000 | 0.082 |
31/05/2024 | 0.078 | 42.950 | 3,350,000 | 235,000 | 0.336 | 1,600,000 | 0.090 | 1,700,000 | 0.091 |
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 |