Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.375 | 35.950 | 0 | ||||||
27/06/2024 | 0.355 | 35.150 | 5,000 | 105,000 | 0.263 | 5,000 | 0.395 | ||
26/06/2024 | 0.455 | 37.209 | 0 | 100,000 | 0.251 | ||||
25/06/2024 | 0.445 | 37.009 | 0 | 100,000 | 0.251 | ||||
24/06/2024 | 0.445 | 37.059 | 80,000 | 100,000 | 0.251 | 65,000 | 0.435 | ||
21/06/2024 | 0.485 | 37.059 | 0 | 165,000 | 0.414 | ||||
20/06/2024 | 0.485 | 37.809 | 6,015,000 | 165,000 | 0.414 | 3,020,000 | 0.481 | 2,995,000 | 0.482 |
19/06/2024 | 0.470 | 37.409 | 65,000 | 190,000 | 0.477 | 20,000 | 0.460 | 5,000 | 0.475 |
18/06/2024 | 0.430 | 36.409 | 0 | 205,000 | 0.514 | ||||
17/06/2024 | 0.430 | 36.259 | 0 | 205,000 | 0.514 | ||||
14/06/2024 | 0.470 | 37.109 | 2,120,000 | 205,000 | 0.514 | 1,020,000 | 0.479 | 1,100,000 | 0.479 |
13/06/2024 | 0.465 | 37.109 | 0 | 125,000 | 0.314 | ||||
12/06/2024 | 0.465 | 37.109 | 0 | 125,000 | 0.314 | ||||
11/06/2024 | 0.415 | 36.109 | 8,920,000 | 125,000 | 0.314 | 4,460,000 | 0.422 | 4,460,000 | 0.422 |
07/06/2024 | 0.465 | 37.309 | 2,210,000 | 125,000 | 0.314 | 1,100,000 | 0.462 | 1,110,000 | 0.462 |
06/06/2024 | 0.455 | 36.759 | 4,840,000 | 115,000 | 0.289 | 2,415,000 | 0.450 | 2,425,000 | 0.449 |
05/06/2024 | 0.395 | 35.559 | 300,000 | 105,000 | 0.263 | 120,000 | 0.395 | 180,000 | 0.392 |
04/06/2024 | 0.380 | 35.159 | 6,660,000 | 45,000 | 0.113 | 3,375,000 | 0.384 | 3,285,000 | 0.384 |
03/06/2024 | 0.400 | 35.609 | 3,665,000 | 135,000 | 0.339 | 1,825,000 | 0.422 | 1,840,000 | 0.422 |
31/05/2024 | 0.395 | 35.459 | 60,000 | 120,000 | 0.301 | 60,000 | 0.404 |
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 |