Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.216 | 230.800 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.231 | ||
26/06/2024 | 0.248 | 237.400 | 0 | 950,000 | 1.583 | ||||
25/06/2024 | 0.260 | 239.600 | 700,000 | 950,000 | 1.583 | 350,000 | 0.261 | 350,000 | 0.258 |
24/06/2024 | 0.250 | 237.600 | 0 | 950,000 | 1.583 | ||||
21/06/2024 | 0.249 | 236.200 | 0 | 950,000 | 1.583 | ||||
20/06/2024 | 0.255 | 237.600 | 1,150,000 | 950,000 | 1.583 | 550,000 | 0.258 | 600,000 | 0.260 |
19/06/2024 | 0.260 | 238.000 | 2,400,000 | 900,000 | 1.500 | 1,200,000 | 0.258 | 1,200,000 | 0.258 |
18/06/2024 | 0.242 | 233.600 | 0 | 900,000 | 1.500 | ||||
17/06/2024 | 0.247 | 233.400 | 3,900,000 | 900,000 | 1.500 | 1,950,000 | 0.261 | 1,950,000 | 0.260 |
14/06/2024 | 0.231 | 229.400 | 150,000 | 900,000 | 1.500 | 100,000 | 0.224 | 50,000 | 0.224 |
13/06/2024 | 0.244 | 232.800 | 13,300,000 | 950,000 | 1.583 | 6,600,000 | 0.260 | 6,700,000 | 0.259 |
12/06/2024 | 0.194 | 220.000 | 0 | 850,000 | 1.417 | ||||
11/06/2024 | 0.227 | 228.400 | 50,000 | 850,000 | 1.417 | 50,000 | 0.235 | ||
07/06/2024 | 0.216 | 224.596 | 0 | 800,000 | 1.333 | ||||
06/06/2024 | 0.216 | 225.796 | 50,000 | 800,000 | 1.333 | 50,000 | 0.228 | ||
05/06/2024 | 0.235 | 229.996 | 600,000 | 750,000 | 1.250 | 300,000 | 0.252 | 300,000 | 0.255 |
04/06/2024 | 0.225 | 227.396 | 0 | 750,000 | 1.250 | ||||
03/06/2024 | 0.221 | 227.196 | 50,000 | 750,000 | 1.250 | 50,000 | 0.226 | ||
31/05/2024 | 0.173 | 216.196 | 0 | 800,000 | 1.333 | ||||
30/05/2024 | 0.168 | 215.996 | 0 | 800,000 | 1.333 |
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 |