Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.240 | 232.000 | 3,800,000 | ||||||
27/06/2024 | 0.235 | 230.800 | 8,450,000 | 0 | 0.000 | 4,450,000 | 0.245 | 4,000,000 | 0.244 |
26/06/2024 | 0.275 | 237.400 | 750,000 | 450,000 | 0.560 | 350,000 | 0.281 | 400,000 | 0.278 |
25/06/2024 | 0.285 | 239.600 | 2,900,000 | 400,000 | 0.500 | 1,300,000 | 0.290 | 1,600,000 | 0.288 |
24/06/2024 | 0.275 | 237.600 | 800,000 | 100,000 | 0.130 | 350,000 | 0.267 | 450,000 | 0.263 |
21/06/2024 | 0.275 | 236.200 | 500,000 | 0 | 0.000 | 250,000 | 0.280 | 250,000 | 0.281 |
20/06/2024 | 0.275 | 237.600 | 300,000 | 0 | 0.000 | 150,000 | 0.275 | 150,000 | 0.280 |
19/06/2024 | 0.290 | 238.000 | 100,000 | 0 | 0.000 | 50,000 | 0.290 | 50,000 | 0.285 |
18/06/2024 | 0.260 | 233.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.264 | 700,000 | 0.265 |
17/06/2024 | 0.265 | 233.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.276 | 1,200,000 | 0.276 |
14/06/2024 | 0.255 | 229.400 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.265 | 232.800 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.279 | 4,100,000 | 0.284 |
12/06/2024 | 0.201 | 220.000 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.201 | 4,400,000 | 0.201 |
11/06/2024 | 0.243 | 228.400 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.229 | 224.596 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.231 | 225.796 | 0 | 0 | 0.000 | ||||
05/06/2024 | 0.255 | 229.996 | 1,000,000 | 0 | 0.000 | 500,000 | 0.275 | 500,000 | 0.272 |
04/06/2024 | 0.245 | 227.396 | 1,900,000 | 0 | 0.000 | 950,000 | 0.244 | 950,000 | 0.242 |
03/06/2024 | 0.238 | 227.196 | 19,800,000 | 0 | 0.000 | 9,900,000 | 0.239 | 9,900,000 | 0.239 |
31/05/2024 | 0.185 | 216.196 | 2,050,000 | 0 | 0.000 | 1,050,000 | 0.194 | 1,000,000 | 0.204 |
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 |