Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2024 | 0.038 | 233.600 | 0 | 0 | 0.000 | ||||
17/06/2024 | 0.040 | 233.400 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.042 | 229.400 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.040 | 232.800 | 9,900,000 | 0 | 0.000 | 4,950,000 | 0.034 | 4,950,000 | 0.035 |
12/06/2024 | 0.061 | 220.000 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.056 | 2,550,000 | 0.055 |
11/06/2024 | 0.047 | 228.400 | 9,600,000 | 0 | 0.000 | 4,800,000 | 0.049 | 4,800,000 | 0.049 |
07/06/2024 | 0.056 | 224.596 | 3,450,000 | 0 | 0.000 | 1,800,000 | 0.056 | 1,650,000 | 0.054 |
06/06/2024 | 0.056 | 225.796 | 7,150,000 | 150,000 | 0.210 | 3,700,000 | 0.052 | 3,450,000 | 0.051 |
05/06/2024 | 0.049 | 229.996 | 4,550,000 | 400,000 | 0.570 | 2,250,000 | 0.044 | 2,300,000 | 0.044 |
04/06/2024 | 0.051 | 227.396 | 3,300,000 | 350,000 | 0.500 | 1,650,000 | 0.049 | 1,650,000 | 0.047 |
03/06/2024 | 0.051 | 227.196 | 7,000,000 | 350,000 | 0.500 | 3,450,000 | 0.047 | 3,550,000 | 0.049 |
31/05/2024 | 0.064 | 216.196 | 1,050,000 | 250,000 | 0.360 | 375,000 | 0.055 | 525,000 | 0.056 |
30/05/2024 | 0.063 | 215.996 | 3,700,000 | 100,000 | 0.140 | 1,800,000 | 0.059 | 1,850,000 | 0.060 |
29/05/2024 | 0.066 | 214.196 | 8,750,000 | 50,000 | 0.070 | 4,350,000 | 0.076 | 4,400,000 | 0.077 |
28/05/2024 | 0.100 | 203.196 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.098 | 1,150,000 | 0.098 |
27/05/2024 | 0.105 | 203.596 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.108 | 3,750,000 | 0.106 |
24/05/2024 | 0.106 | 204.596 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.105 | 2,825,000 | 0.103 |
23/05/2024 | 0.098 | 208.196 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.098 | 2,825,000 | 0.098 |
22/05/2024 | 0.092 | 210.796 | 5,500,000 | 0 | 0.000 | 2,775,000 | 0.087 | 2,725,000 | 0.086 |
21/05/2024 | 0.086 | 213.596 | 6,950,000 | 50,000 | 0.070 | 3,450,000 | 0.081 | 3,500,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |