Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.165 | 255.400 | 66,310,000 | 1,070,000 | 1.530 | 33,040,000 | 0.177 | 33,160,000 | 0.177 |
24/06/2024 | 0.176 | 257.800 | 43,560,000 | 950,000 | 1.360 | 21,350,000 | 0.172 | 22,130,000 | 0.172 |
21/06/2024 | 0.183 | 257.400 | 6,100,000 | 170,000 | 0.240 | 3,050,000 | 0.180 | 3,050,000 | 0.180 |
20/06/2024 | 0.200 | 263.200 | 0 | 170,000 | 0.240 | ||||
19/06/2024 | 0.209 | 265.400 | 720,000 | 170,000 | 0.240 | 360,000 | 0.199 | 360,000 | 0.200 |
18/06/2024 | 0.185 | 258.200 | 0 | 170,000 | 0.240 | ||||
17/06/2024 | 0.195 | 259.400 | 600,000 | 170,000 | 0.240 | 300,000 | 0.195 | 300,000 | 0.196 |
14/06/2024 | 0.186 | 257.600 | 1,410,000 | 170,000 | 0.240 | 700,000 | 0.196 | 710,000 | 0.194 |
13/06/2024 | 0.217 | 264.000 | 44,440,000 | 160,000 | 0.230 | 22,220,000 | 0.219 | 22,170,000 | 0.218 |
12/06/2024 | 0.216 | 262.600 | 12,160,000 | 210,000 | 0.300 | 6,060,000 | 0.220 | 6,100,000 | 0.221 |
11/06/2024 | 0.234 | 266.200 | 300,000 | 170,000 | 0.240 | 150,000 | 0.224 | 150,000 | 0.225 |
07/06/2024 | 0.260 | 270.800 | 400,000 | 170,000 | 0.240 | 200,000 | 0.273 | 200,000 | 0.275 |
06/06/2024 | 0.265 | 273.000 | 1,220,000 | 170,000 | 0.240 | 610,000 | 0.275 | 610,000 | 0.274 |
05/06/2024 | 0.275 | 274.000 | 520,000 | 170,000 | 0.240 | 260,000 | 0.290 | 260,000 | 0.294 |
04/06/2024 | 0.260 | 271.000 | 0 | 170,000 | 0.240 | ||||
03/06/2024 | 0.242 | 267.600 | 10,060,000 | 170,000 | 0.240 | 5,030,000 | 0.248 | 5,030,000 | 0.249 |
31/05/2024 | 0.219 | 262.800 | 15,070,000 | 170,000 | 0.240 | 7,530,000 | 0.243 | 7,540,000 | 0.243 |
30/05/2024 | 0.227 | 263.400 | 17,340,000 | 160,000 | 0.230 | 8,480,000 | 0.247 | 8,510,000 | 0.247 |
29/05/2024 | 0.270 | 271.200 | 0 | 130,000 | 0.190 | ||||
28/05/2024 | 0.295 | 276.400 | 0 | 130,000 | 0.190 |
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 |