Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.222 | 230.800 | 150,000 | 150,000 | 0.188 | 150,000 | 0.248 | ||
26/06/2024 | 0.265 | 237.400 | 1,150,000 | 300,000 | 0.375 | 550,000 | 0.269 | 600,000 | 0.265 |
25/06/2024 | 0.275 | 239.600 | 400,000 | 250,000 | 0.312 | 150,000 | 0.288 | 200,000 | 0.285 |
24/06/2024 | 0.270 | 237.600 | 900,000 | 200,000 | 0.250 | 400,000 | 0.261 | 500,000 | 0.252 |
21/06/2024 | 0.260 | 236.200 | 200,000 | 100,000 | 0.125 | 100,000 | 0.265 | 100,000 | 0.268 |
20/06/2024 | 0.270 | 237.600 | 200,000 | 100,000 | 0.125 | 100,000 | 0.273 | 100,000 | 0.273 |
19/06/2024 | 0.275 | 238.000 | 2,750,000 | 100,000 | 0.125 | 1,500,000 | 0.281 | 1,250,000 | 0.281 |
18/06/2024 | 0.255 | 233.600 | 3,750,000 | 350,000 | 0.438 | 1,600,000 | 0.256 | 1,600,000 | 0.251 |
17/06/2024 | 0.255 | 233.400 | 2,600,000 | 350,000 | 0.438 | 1,300,000 | 0.275 | 1,300,000 | 0.275 |
14/06/2024 | 0.248 | 229.400 | 7,750,000 | 350,000 | 0.438 | 3,800,000 | 0.233 | 3,950,000 | 0.233 |
13/06/2024 | 0.260 | 232.800 | 5,900,000 | 200,000 | 0.250 | 2,800,000 | 0.277 | 2,700,000 | 0.277 |
12/06/2024 | 0.195 | 220.000 | 24,650,000 | 300,000 | 0.375 | 12,000,000 | 0.206 | 12,100,000 | 0.206 |
11/06/2024 | 0.239 | 228.400 | 5,500,000 | 200,000 | 0.250 | 2,750,000 | 0.241 | 2,750,000 | 0.239 |
07/06/2024 | 0.224 | 224.596 | 150,000 | 200,000 | 0.250 | 150,000 | 0.217 | ||
06/06/2024 | 0.228 | 225.796 | 50,000 | 350,000 | 0.438 | 50,000 | 0.241 | ||
05/06/2024 | 0.255 | 229.996 | 100,000 | 400,000 | 0.500 | 50,000 | 0.255 | 50,000 | 0.275 |
04/06/2024 | 0.239 | 227.396 | 500,000 | 400,000 | 0.500 | 350,000 | 0.242 | 100,000 | 0.241 |
03/06/2024 | 0.237 | 227.196 | 10,700,000 | 650,000 | 0.812 | 5,100,000 | 0.235 | 5,000,000 | 0.231 |
31/05/2024 | 0.178 | 216.196 | 6,600,000 | 750,000 | 0.938 | 3,900,000 | 0.191 | 2,650,000 | 0.193 |
30/05/2024 | 0.174 | 215.996 | 19,150,000 | 2,000,000 | 2.500 | 9,500,000 | 0.184 | 9,650,000 | 0.184 |
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 |