Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.091 | 70.500 | 1,380,000 | ||||||
27/06/2024 | 0.096 | 71.550 | 2,930,000 | 7,340,000 | 7.340 | 1,260,000 | 0.096 | 1,510,000 | 0.097 |
26/06/2024 | 0.106 | 72.850 | 470,000 | 7,090,000 | 7.090 | 270,000 | 0.105 | 200,000 | 0.104 |
25/06/2024 | 0.101 | 72.650 | 300,000 | 7,160,000 | 7.160 | 100,000 | 0.101 | 200,000 | 0.105 |
24/06/2024 | 0.100 | 72.050 | 900,000 | 7,060,000 | 7.060 | 400,000 | 0.096 | 400,000 | 0.097 |
21/06/2024 | 0.102 | 72.000 | 890,000 | 7,060,000 | 7.060 | 390,000 | 0.101 | 490,000 | 0.101 |
20/06/2024 | 0.110 | 73.400 | 10,000 | 6,960,000 | 6.960 | 10,000 | 0.111 | ||
19/06/2024 | 0.113 | 74.200 | 600,000 | 6,950,000 | 6.950 | 300,000 | 0.111 | 300,000 | 0.106 |
18/06/2024 | 0.102 | 72.100 | 340,000 | 6,950,000 | 6.950 | 340,000 | 0.103 | ||
17/06/2024 | 0.104 | 72.500 | 120,000 | 6,610,000 | 6.610 | 120,000 | 0.104 | ||
14/06/2024 | 0.106 | 72.800 | 630,000 | 6,490,000 | 6.490 | 300,000 | 0.105 | 330,000 | 0.106 |
13/06/2024 | 0.115 | 74.500 | 1,040,000 | 6,460,000 | 6.460 | 420,000 | 0.113 | 600,000 | 0.115 |
12/06/2024 | 0.116 | 74.150 | 0 | 6,280,000 | 6.280 | ||||
11/06/2024 | 0.119 | 74.830 | 1,600,000 | 6,280,000 | 6.280 | 1,050,000 | 0.117 | 50,000 | 0.119 |
07/06/2024 | 0.124 | 75.480 | 160,000 | 7,280,000 | 7.280 | 160,000 | 0.124 | ||
06/06/2024 | 0.122 | 75.480 | 2,120,000 | 7,440,000 | 7.440 | 1,000,000 | 0.126 | 1,120,000 | 0.127 |
05/06/2024 | 0.122 | 75.330 | 2,100,000 | 7,320,000 | 7.320 | 1,000,000 | 0.128 | 1,100,000 | 0.128 |
04/06/2024 | 0.121 | 74.780 | 230,000 | 7,220,000 | 7.220 | 110,000 | 0.121 | 60,000 | 0.121 |
03/06/2024 | 0.122 | 75.030 | 2,580,000 | 7,270,000 | 7.270 | 1,290,000 | 0.124 | 1,290,000 | 0.123 |
31/05/2024 | 0.116 | 73.280 | 150,000 | 7,270,000 | 7.270 | 150,000 | 0.124 |
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 |