Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.073 | 105.500 | 530,000 | 5,000 | 0.007 | 265,000 | 0.076 | 265,000 | 0.076 |
26/06/2024 | 0.079 | 107.900 | 20,000 | 5,000 | 0.007 | 10,000 | 0.081 | 10,000 | 0.081 |
25/06/2024 | 0.080 | 109.400 | 600,000 | 5,000 | 0.007 | 300,000 | 0.084 | 300,000 | 0.085 |
24/06/2024 | 0.086 | 110.100 | 1,200,000 | 5,000 | 0.007 | 600,000 | 0.085 | 600,000 | 0.084 |
21/06/2024 | 0.086 | 109.500 | 100,000 | 5,000 | 0.007 | 50,000 | 0.086 | 50,000 | 0.086 |
20/06/2024 | 0.094 | 112.400 | 300,000 | 5,000 | 0.007 | 150,000 | 0.098 | 150,000 | 0.103 |
19/06/2024 | 0.100 | 115.200 | 0 | 5,000 | 0.007 | ||||
18/06/2024 | 0.098 | 112.900 | 0 | 5,000 | 0.007 | ||||
17/06/2024 | 0.098 | 113.100 | 1,830,000 | 5,000 | 0.007 | 915,000 | 0.096 | 915,000 | 0.096 |
14/06/2024 | 0.103 | 113.900 | 1,000,000 | 5,000 | 0.007 | 500,000 | 0.105 | 500,000 | 0.105 |
13/06/2024 | 0.110 | 116.000 | 1,400,000 | 5,000 | 0.007 | 700,000 | 0.109 | 700,000 | 0.109 |
12/06/2024 | 0.105 | 113.800 | 320,000 | 5,000 | 0.007 | 160,000 | 0.106 | 160,000 | 0.105 |
11/06/2024 | 0.108 | 115.700 | 700,000 | 5,000 | 0.007 | 350,000 | 0.108 | 350,000 | 0.108 |
07/06/2024 | 0.109 | 115.700 | 400,000 | 5,000 | 0.007 | 250,000 | 0.110 | 150,000 | 0.111 |
06/06/2024 | 0.118 | 117.400 | 1,530,000 | 105,000 | 0.150 | 765,000 | 0.126 | 765,000 | 0.127 |
05/06/2024 | 0.125 | 119.400 | 530,000 | 105,000 | 0.150 | 265,000 | 0.132 | 265,000 | 0.131 |
04/06/2024 | 0.123 | 117.200 | 455,000 | 105,000 | 0.150 | 300,000 | 0.124 | 155,000 | 0.123 |
03/06/2024 | 0.130 | 116.800 | 1,410,000 | 250,000 | 0.357 | 580,000 | 0.132 | 830,000 | 0.133 |
31/05/2024 | 0.127 | 113.900 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.138 | 1,700,000 | 0.139 |
30/05/2024 | 0.130 | 113.400 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.133 | 2,240,000 | 0.134 |
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 |