Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.106 | 35.950 | 0 | 285,000 | 0.410 | ||||
26/06/2024 | 0.129 | 36.800 | 0 | 285,000 | 0.410 | ||||
25/06/2024 | 0.133 | 37.100 | 1,840,000 | 285,000 | 0.410 | 900,000 | 0.143 | 940,000 | 0.142 |
24/06/2024 | 0.129 | 36.700 | 400,000 | 245,000 | 0.350 | 200,000 | 0.111 | 200,000 | 0.114 |
21/06/2024 | 0.133 | 36.800 | 0 | 245,000 | 0.350 | ||||
20/06/2024 | 0.150 | 37.400 | 1,680,000 | 245,000 | 0.350 | 850,000 | 0.157 | 830,000 | 0.153 |
19/06/2024 | 0.154 | 37.500 | 50,000 | 265,000 | 0.380 | 50,000 | 0.155 | ||
18/06/2024 | 0.120 | 36.100 | 800,000 | 215,000 | 0.310 | 400,000 | 0.130 | 400,000 | 0.131 |
17/06/2024 | 0.131 | 36.300 | 1,620,000 | 215,000 | 0.310 | 800,000 | 0.121 | 820,000 | 0.122 |
14/06/2024 | 0.135 | 36.450 | 4,605,000 | 195,000 | 0.280 | 2,300,000 | 0.146 | 2,305,000 | 0.149 |
13/06/2024 | 0.140 | 36.500 | 600,000 | 190,000 | 0.270 | 300,000 | 0.139 | 300,000 | 0.141 |
12/06/2024 | 0.149 | 36.650 | 1,320,000 | 190,000 | 0.270 | 650,000 | 0.152 | 670,000 | 0.153 |
11/06/2024 | 0.173 | 37.450 | 4,090,000 | 170,000 | 0.240 | 2,020,000 | 0.170 | 2,070,000 | 0.172 |
07/06/2024 | 0.199 | 38.100 | 50,000 | 120,000 | 0.170 | 50,000 | 0.260 | ||
06/06/2024 | 0.242 | 38.934 | 50,000 | 70,000 | 0.100 | 50,000 | 0.265 | ||
05/06/2024 | 0.260 | 39.334 | 0 | 20,000 | 0.030 | ||||
04/06/2024 | 0.260 | 39.184 | 0 | 20,000 | 0.030 | ||||
03/06/2024 | 0.248 | 38.734 | 170,000 | 20,000 | 0.030 | 85,000 | 0.250 | 85,000 | 0.260 |
31/05/2024 | 0.224 | 37.934 | 1,310,000 | 20,000 | 0.030 | 655,000 | 0.250 | 655,000 | 0.251 |
30/05/2024 | 0.244 | 38.634 | 400,000 | 20,000 | 0.030 | 200,000 | 0.244 | 200,000 | 0.244 |
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 |