Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.238 | 75.000 | 1,100,000 | ||||||
27/06/2024 | 0.230 | 76.200 | 900,000 | 0 | 0.000 | 450,000 | 0.225 | 450,000 | 0.226 |
26/06/2024 | 0.220 | 77.900 | 520,000 | 0 | 0.000 | 260,000 | 0.220 | 260,000 | 0.219 |
25/06/2024 | 0.217 | 78.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.213 | 500,000 | 0.213 |
24/06/2024 | 0.215 | 78.950 | 300,000 | 0 | 0.000 | 150,000 | 0.224 | 150,000 | 0.226 |
21/06/2024 | 0.220 | 78.100 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.218 | 1,330,000 | 0.218 |
20/06/2024 | 0.215 | 79.750 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.204 | 1,110,000 | 0.204 |
19/06/2024 | 0.199 | 82.350 | 320,000 | 0 | 0.000 | 160,000 | 0.208 | 160,000 | 0.207 |
18/06/2024 | 0.212 | 80.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.211 | 540,000 | 0.211 |
17/06/2024 | 0.211 | 81.050 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.210 | 1,610,000 | 0.211 |
14/06/2024 | 0.210 | 81.050 | 1,020,000 | 0 | 0.000 | 510,000 | 0.210 | 510,000 | 0.211 |
13/06/2024 | 0.204 | 82.050 | 800,000 | 0 | 0.000 | 400,000 | 0.202 | 400,000 | 0.203 |
12/06/2024 | 0.206 | 82.150 | 700,000 | 0 | 0.000 | 350,000 | 0.198 | 350,000 | 0.197 |
11/06/2024 | 0.192 | 84.950 | 920,000 | 0 | 0.000 | 460,000 | 0.191 | 460,000 | 0.191 |
07/06/2024 | 0.182 | 87.250 | 1,300,000 | 0 | 0.000 | 650,000 | 0.182 | 650,000 | 0.181 |
06/06/2024 | 0.184 | 87.100 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.181 | 1,860,000 | 0.180 |
05/06/2024 | 0.180 | 87.750 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.178 | 1,850,000 | 0.179 |
04/06/2024 | 0.183 | 87.200 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.183 | 3,040,000 | 0.185 |
03/06/2024 | 0.193 | 85.250 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.190 | 2,790,000 | 0.190 |
31/05/2024 | 0.205 | 83.250 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.197 | 1,090,000 | 0.196 |
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 |