Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.181 | 249.400 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.174 | 1,830,000 | 0.172 |
03/07/2024 | 0.173 | 251.600 | 620,000 | 0 | 0.000 | 310,000 | 0.182 | 310,000 | 0.181 |
02/07/2024 | 0.184 | 248.800 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.178 | 2,210,000 | 0.176 |
28/06/2024 | 0.176 | 250.200 | 2,390,000 | 0 | 0.000 | 1,220,000 | 0.175 | 1,170,000 | 0.174 |
27/06/2024 | 0.175 | 251.600 | 3,320,000 | 50,000 | 0.070 | 1,660,000 | 0.171 | 1,660,000 | 0.172 |
26/06/2024 | 0.158 | 256.000 | 3,260,000 | 50,000 | 0.070 | 1,630,000 | 0.159 | 1,630,000 | 0.158 |
25/06/2024 | 0.167 | 255.400 | 3,860,000 | 50,000 | 0.070 | 1,930,000 | 0.168 | 1,930,000 | 0.168 |
24/06/2024 | 0.157 | 257.800 | 3,250,000 | 50,000 | 0.070 | 1,600,000 | 0.163 | 1,650,000 | 0.163 |
21/06/2024 | 0.156 | 257.400 | 670,000 | 0 | 0.000 | 360,000 | 0.153 | 310,000 | 0.152 |
20/06/2024 | 0.138 | 263.200 | 4,770,000 | 50,000 | 0.070 | 2,410,000 | 0.137 | 2,360,000 | 0.137 |
19/06/2024 | 0.133 | 265.400 | 3,760,000 | 100,000 | 0.140 | 1,830,000 | 0.143 | 1,930,000 | 0.144 |
18/06/2024 | 0.158 | 258.200 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.157 | 2,490,000 | 0.157 |
17/06/2024 | 0.153 | 259.400 | 3,870,000 | 0 | 0.000 | 1,960,000 | 0.152 | 1,910,000 | 0.151 |
14/06/2024 | 0.163 | 257.600 | 6,250,000 | 50,000 | 0.070 | 3,100,000 | 0.160 | 3,150,000 | 0.160 |
13/06/2024 | 0.142 | 264.000 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.144 | 2,220,000 | 0.142 |
12/06/2024 | 0.147 | 262.600 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.149 | 1,140,000 | 0.151 |
11/06/2024 | 0.140 | 266.200 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.150 | 3,240,000 | 0.149 |
07/06/2024 | 0.128 | 270.800 | 1,330,000 | 0 | 0.000 | 690,000 | 0.123 | 640,000 | 0.123 |
06/06/2024 | 0.124 | 273.000 | 12,100,000 | 50,000 | 0.070 | 6,050,000 | 0.121 | 6,050,000 | 0.122 |
05/06/2024 | 0.123 | 274.000 | 9,960,000 | 50,000 | 0.070 | 4,980,000 | 0.115 | 4,980,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |