Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.010 | 255.400 | 0 | 630,000 | 1.575 | ||||
24/06/2024 | 0.010 | 257.800 | 0 | 630,000 | 1.575 | ||||
21/06/2024 | 0.016 | 257.400 | 0 | 630,000 | 1.575 | ||||
20/06/2024 | 0.016 | 263.200 | 0 | 630,000 | 1.575 | ||||
19/06/2024 | 0.016 | 265.400 | 0 | 630,000 | 1.575 | ||||
18/06/2024 | 0.016 | 258.200 | 0 | 630,000 | 1.575 | ||||
17/06/2024 | 0.016 | 259.400 | 0 | 630,000 | 1.575 | ||||
14/06/2024 | 0.016 | 257.600 | 0 | 630,000 | 1.575 | ||||
13/06/2024 | 0.016 | 264.000 | 0 | 630,000 | 1.575 | ||||
12/06/2024 | 0.016 | 262.600 | 0 | 630,000 | 1.575 | ||||
11/06/2024 | 0.024 | 266.200 | 0 | 630,000 | 1.575 | ||||
07/06/2024 | 0.041 | 270.800 | 0 | 630,000 | 1.575 | ||||
06/06/2024 | 0.046 | 273.000 | 300,000 | 630,000 | 1.575 | 300,000 | 0.047 | ||
05/06/2024 | 0.049 | 274.000 | 9,950,000 | 930,000 | 2.325 | 4,710,000 | 0.069 | 4,800,000 | 0.068 |
04/06/2024 | 0.048 | 271.000 | 115,000 | 840,000 | 2.100 | 15,000 | 0.051 | 100,000 | 0.050 |
03/06/2024 | 0.037 | 267.600 | 6,290,000 | 755,000 | 1.888 | 3,115,000 | 0.043 | 3,175,000 | 0.041 |
31/05/2024 | 0.033 | 262.800 | 5,620,000 | 695,000 | 1.738 | 3,330,000 | 0.043 | 2,290,000 | 0.044 |
30/05/2024 | 0.036 | 263.400 | 8,785,000 | 1,735,000 | 4.337 | 3,530,000 | 0.038 | 5,255,000 | 0.039 |
29/05/2024 | 0.068 | 271.200 | 4,320,000 | 10,000 | 0.025 | 2,255,000 | 0.060 | 2,065,000 | 0.061 |
28/05/2024 | 0.086 | 276.400 | 2,920,000 | 200,000 | 0.500 | 1,210,000 | 0.093 | 1,410,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |