Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.077 | 149.100 | 840,000 | ||||||
27/06/2024 | 0.073 | 150.300 | 1,470,000 | 685,000 | 0.770 | 835,000 | 0.072 | 635,000 | 0.072 |
26/06/2024 | 0.075 | 150.600 | 9,030,000 | 885,000 | 0.994 | 3,960,000 | 0.082 | 4,845,000 | 0.083 |
25/06/2024 | 0.124 | 141.800 | 1,050,000 | 0 | 0.000 | 525,000 | 0.128 | 525,000 | 0.127 |
24/06/2024 | 0.136 | 140.500 | 1,220,000 | 0 | 0.000 | 860,000 | 0.148 | 360,000 | 0.149 |
21/06/2024 | 0.138 | 140.200 | 3,330,000 | 500,000 | 0.562 | 1,415,000 | 0.138 | 1,915,000 | 0.138 |
20/06/2024 | 0.120 | 144.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.118 | 1,100,000 | 0.116 |
19/06/2024 | 0.109 | 145.500 | 4,555,000 | 0 | 0.000 | 2,280,000 | 0.120 | 2,275,000 | 0.120 |
18/06/2024 | 0.142 | 140.700 | 5,440,000 | 5,000 | 0.006 | 2,890,000 | 0.141 | 2,550,000 | 0.141 |
17/06/2024 | 0.116 | 145.200 | 2,220,000 | 345,000 | 0.388 | 1,110,000 | 0.118 | 1,110,000 | 0.118 |
14/06/2024 | 0.127 | 144.100 | 2,310,000 | 345,000 | 0.388 | 985,000 | 0.123 | 1,325,000 | 0.124 |
13/06/2024 | 0.121 | 144.900 | 6,510,000 | 5,000 | 0.006 | 3,255,000 | 0.123 | 3,255,000 | 0.123 |
12/06/2024 | 0.114 | 146.000 | 4,580,000 | 5,000 | 0.006 | 2,290,000 | 0.121 | 2,290,000 | 0.121 |
11/06/2024 | 0.115 | 146.600 | 7,300,000 | 5,000 | 0.006 | 3,725,000 | 0.122 | 3,575,000 | 0.122 |
07/06/2024 | 0.115 | 146.900 | 9,210,000 | 155,000 | 0.174 | 4,530,000 | 0.116 | 4,680,000 | 0.116 |
06/06/2024 | 0.119 | 147.500 | 8,960,000 | 5,000 | 0.006 | 4,455,000 | 0.116 | 4,455,000 | 0.117 |
05/06/2024 | 0.148 | 142.700 | 9,010,000 | 5,000 | 0.006 | 4,505,000 | 0.146 | 4,505,000 | 0.148 |
04/06/2024 | 0.177 | 139.326 | 12,710,000 | 5,000 | 0.006 | 6,355,000 | 0.176 | 6,355,000 | 0.176 |
03/06/2024 | 0.177 | 139.926 | 5,585,000 | 5,000 | 0.006 | 2,790,000 | 0.172 | 2,795,000 | 0.172 |
31/05/2024 | 0.210 | 136.826 | 8,840,000 | 0 | 0.000 | 4,745,000 | 0.191 | 4,095,000 | 0.190 |
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 |