Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.026 | 67.550 | 690,000 | ||||||
27/06/2024 | 0.028 | 67.550 | 345,000 | 735,000 | 1.050 | 200,000 | 0.028 | 145,000 | 0.032 |
26/06/2024 | 0.043 | 69.450 | 25,000 | 790,000 | 1.129 | 25,000 | 0.044 | ||
25/06/2024 | 0.041 | 69.400 | 0 | 815,000 | 1.164 | ||||
24/06/2024 | 0.042 | 69.400 | 125,000 | 815,000 | 1.164 | 30,000 | 0.041 | 95,000 | 0.041 |
21/06/2024 | 0.050 | 70.000 | 205,000 | 750,000 | 1.071 | 85,000 | 0.052 | 120,000 | 0.052 |
20/06/2024 | 0.060 | 71.050 | 330,000 | 715,000 | 1.021 | 10,000 | 0.070 | 180,000 | 0.065 |
19/06/2024 | 0.068 | 71.600 | 195,000 | 545,000 | 0.779 | 145,000 | 0.067 | ||
18/06/2024 | 0.057 | 70.500 | 205,000 | 690,000 | 0.986 | 90,000 | 0.059 | 115,000 | 0.060 |
17/06/2024 | 0.065 | 70.900 | 715,000 | 665,000 | 0.950 | 285,000 | 0.068 | 390,000 | 0.065 |
14/06/2024 | 0.076 | 71.600 | 60,000 | 560,000 | 0.800 | 30,000 | 0.076 | ||
13/06/2024 | 0.084 | 72.050 | 620,000 | 590,000 | 0.843 | 345,000 | 0.082 | 250,000 | 0.077 |
12/06/2024 | 0.081 | 71.600 | 1,040,000 | 685,000 | 0.979 | 420,000 | 0.078 | 620,000 | 0.078 |
11/06/2024 | 0.099 | 72.750 | 1,190,000 | 485,000 | 0.693 | 525,000 | 0.094 | 650,000 | 0.095 |
07/06/2024 | 0.117 | 73.600 | 190,000 | 360,000 | 0.514 | 50,000 | 0.122 | 140,000 | 0.121 |
06/06/2024 | 0.142 | 75.000 | 1,070,000 | 270,000 | 0.386 | 500,000 | 0.146 | 570,000 | 0.136 |
05/06/2024 | 0.133 | 74.450 | 2,700,000 | 200,000 | 0.286 | 1,300,000 | 0.141 | 1,400,000 | 0.142 |
04/06/2024 | 0.133 | 74.350 | 2,480,000 | 100,000 | 0.143 | 1,190,000 | 0.140 | 1,290,000 | 0.140 |
03/06/2024 | 0.141 | 74.500 | 0 | 0 | 0.000 | ||||
31/05/2024 | 0.161 | 75.300 | 0 | 0 | 0.000 |
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 |