Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.248 | 103.300 | 0 | ||||||
27/06/2024 | 0.235 | 105.500 | 480,000 | 0 | 0.000 | 240,000 | 0.235 | 240,000 | 0.233 |
26/06/2024 | 0.224 | 107.900 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.212 | 109.400 | 205,000 | 0 | 0.000 | 102,500 | 0.210 | 102,500 | 0.214 |
24/06/2024 | 0.206 | 110.100 | 540,000 | 0 | 0.000 | 270,000 | 0.219 | 270,000 | 0.220 |
21/06/2024 | 0.212 | 109.500 | 300,000 | 0 | 0.000 | 150,000 | 0.210 | 150,000 | 0.212 |
20/06/2024 | 0.195 | 112.400 | 300,000 | 0 | 0.000 | 150,000 | 0.181 | 150,000 | 0.179 |
19/06/2024 | 0.177 | 115.200 | 200,000 | 0 | 0.000 | 100,000 | 0.181 | 100,000 | 0.182 |
18/06/2024 | 0.190 | 112.900 | 235,000 | 0 | 0.000 | 117,500 | 0.179 | 117,500 | 0.181 |
17/06/2024 | 0.189 | 113.100 | 600,000 | 0 | 0.000 | 300,000 | 0.191 | 300,000 | 0.194 |
14/06/2024 | 0.184 | 113.900 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.182 | 5,000,000 | 0.182 |
13/06/2024 | 0.172 | 116.000 | 690,000 | 0 | 0.000 | 345,000 | 0.176 | 345,000 | 0.176 |
12/06/2024 | 0.187 | 113.800 | 125,000 | 0 | 0.000 | 62,500 | 0.183 | 62,500 | 0.182 |
11/06/2024 | 0.173 | 115.700 | 580,000 | 0 | 0.000 | 290,000 | 0.177 | 290,000 | 0.176 |
07/06/2024 | 0.182 | 115.700 | 880,000 | 0 | 0.000 | 440,000 | 0.179 | 440,000 | 0.179 |
06/06/2024 | 0.165 | 117.400 | 660,000 | 0 | 0.000 | 330,000 | 0.158 | 330,000 | 0.156 |
05/06/2024 | 0.158 | 119.400 | 960,000 | 0 | 0.000 | 480,000 | 0.148 | 480,000 | 0.148 |
04/06/2024 | 0.172 | 117.200 | 400,000 | 0 | 0.000 | 200,000 | 0.173 | 200,000 | 0.173 |
03/06/2024 | 0.181 | 116.800 | 1,080,000 | 0 | 0.000 | 540,000 | 0.182 | 540,000 | 0.182 |
31/05/2024 | 0.208 | 113.900 | 0 | 0 | 0.000 |
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 |