Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.119 | 116.000 | 500,000 | 20,000 | 0.030 | 250,000 | 0.111 | 250,000 | 0.112 |
12/06/2024 | 0.108 | 113.800 | 300,000 | 20,000 | 0.030 | 150,000 | 0.112 | 150,000 | 0.111 |
11/06/2024 | 0.119 | 115.700 | 2,100,000 | 20,000 | 0.030 | 1,050,000 | 0.117 | 1,050,000 | 0.117 |
07/06/2024 | 0.117 | 115.700 | 1,900,000 | 20,000 | 0.030 | 950,000 | 0.125 | 950,000 | 0.125 |
06/06/2024 | 0.135 | 117.400 | 1,200,000 | 20,000 | 0.030 | 600,000 | 0.148 | 600,000 | 0.151 |
05/06/2024 | 0.152 | 119.400 | 1,300,000 | 20,000 | 0.030 | 650,000 | 0.164 | 650,000 | 0.164 |
04/06/2024 | 0.139 | 117.200 | 800,000 | 20,000 | 0.030 | 400,000 | 0.139 | 400,000 | 0.139 |
03/06/2024 | 0.139 | 116.800 | 1,700,000 | 20,000 | 0.030 | 850,000 | 0.140 | 850,000 | 0.140 |
31/05/2024 | 0.122 | 113.900 | 1,400,000 | 20,000 | 0.030 | 700,000 | 0.140 | 700,000 | 0.141 |
30/05/2024 | 0.120 | 113.400 | 1,900,000 | 20,000 | 0.030 | 950,000 | 0.128 | 950,000 | 0.129 |
29/05/2024 | 0.128 | 114.500 | 1,400,000 | 20,000 | 0.030 | 700,000 | 0.133 | 700,000 | 0.132 |
28/05/2024 | 0.155 | 118.300 | 3,600,000 | 20,000 | 0.030 | 1,800,000 | 0.162 | 1,800,000 | 0.162 |
27/05/2024 | 0.160 | 118.800 | 3,100,000 | 20,000 | 0.030 | 1,550,000 | 0.156 | 1,550,000 | 0.155 |
24/05/2024 | 0.168 | 119.600 | 4,600,000 | 20,000 | 0.030 | 2,300,000 | 0.179 | 2,300,000 | 0.179 |
23/05/2024 | 0.204 | 123.700 | 1,625,000 | 20,000 | 0.030 | 825,000 | 0.217 | 800,000 | 0.218 |
22/05/2024 | 0.248 | 129.000 | 0 | 45,000 | 0.060 | ||||
21/05/2024 | 0.285 | 132.000 | 0 | 45,000 | 0.060 | ||||
20/05/2024 | 0.330 | 136.800 | 0 | 45,000 | 0.060 | ||||
17/05/2024 | 0.315 | 134.100 | 70,000 | 45,000 | 0.060 | 45,000 | 0.300 | 25,000 | 0.315 |
16/05/2024 | 0.295 | 132.400 | 0 | 65,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |