Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.355 | 46.400 | 150,000 | 65,000 | 0.160 | 128,000 | 0.347 | 22,000 | 0.340 |
26/06/2024 | 0.335 | 47.500 | 224,000 | 171,000 | 0.430 | 62,000 | 0.347 | 162,000 | 0.347 |
25/06/2024 | 0.355 | 46.900 | 115,000 | 71,000 | 0.180 | 41,000 | 0.352 | 74,000 | 0.355 |
24/06/2024 | 0.340 | 47.350 | 229,000 | 38,000 | 0.100 | 113,000 | 0.348 | 110,000 | 0.349 |
21/06/2024 | 0.290 | 49.350 | 404,000 | 41,000 | 0.100 | 280,000 | 0.300 | 99,000 | 0.291 |
20/06/2024 | 0.290 | 49.500 | 200,000 | 222,000 | 0.560 | 200,000 | 0.290 | ||
19/06/2024 | 0.228 | 52.200 | 2,200,000 | 22,000 | 0.060 | 1,100,000 | 0.245 | 1,100,000 | 0.245 |
18/06/2024 | 0.245 | 51.450 | 421,000 | 22,000 | 0.060 | 221,000 | 0.239 | 200,000 | 0.240 |
17/06/2024 | 0.247 | 51.550 | 276,000 | 43,000 | 0.110 | 167,000 | 0.250 | 108,000 | 0.251 |
14/06/2024 | 0.265 | 50.950 | 496,000 | 102,000 | 0.260 | 217,000 | 0.270 | 252,000 | 0.269 |
13/06/2024 | 0.260 | 51.250 | 186,000 | 67,000 | 0.170 | 98,000 | 0.271 | 88,000 | 0.265 |
12/06/2024 | 0.250 | 52.000 | 651,000 | 77,000 | 0.190 | 393,000 | 0.247 | 258,000 | 0.248 |
11/06/2024 | 0.270 | 51.650 | 598,000 | 212,000 | 0.530 | 409,000 | 0.274 | 139,000 | 0.270 |
07/06/2024 | 0.265 | 52.300 | 1,108,000 | 482,000 | 1.210 | 406,000 | 0.253 | 610,000 | 0.252 |
06/06/2024 | 0.227 | 54.050 | 4,610,000 | 278,000 | 0.700 | 2,244,000 | 0.233 | 2,166,000 | 0.235 |
05/06/2024 | 0.215 | 54.900 | 3,712,000 | 356,000 | 0.890 | 1,812,000 | 0.206 | 1,900,000 | 0.205 |
04/06/2024 | 0.207 | 55.750 | 4,833,000 | 268,000 | 0.670 | 2,415,000 | 0.209 | 2,418,000 | 0.209 |
03/06/2024 | 0.201 | 56.100 | 15,136,000 | 265,000 | 0.660 | 7,527,000 | 0.204 | 7,515,000 | 0.204 |
31/05/2024 | 0.218 | 55.450 | 7,270,000 | 277,000 | 0.690 | 3,342,000 | 0.190 | 3,598,000 | 0.188 |
30/05/2024 | 0.218 | 55.600 | 8,018,000 | 21,000 | 0.050 | 3,800,000 | 0.229 | 3,437,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:07 | |
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 |