Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2024 | 0.240 | 115.200 | 600,000 | ||||||
18/06/2024 | 0.230 | 112.900 | 850,000 | 15,000 | 0.010 | 425,000 | 0.239 | 425,000 | 0.237 |
17/06/2024 | 0.230 | 113.100 | 2,500,000 | 15,000 | 0.010 | 1,250,000 | 0.231 | 1,220,000 | 0.230 |
14/06/2024 | 0.239 | 113.900 | 1,500,000 | 45,000 | 0.030 | 750,000 | 0.241 | 750,000 | 0.243 |
13/06/2024 | 0.249 | 116.000 | 0 | 45,000 | 0.030 | ||||
12/06/2024 | 0.241 | 113.800 | 1,030,000 | 45,000 | 0.030 | 500,000 | 0.245 | 530,000 | 0.244 |
11/06/2024 | 0.255 | 115.700 | 1,520,000 | 15,000 | 0.010 | 760,000 | 0.248 | 760,000 | 0.249 |
07/06/2024 | 0.249 | 115.700 | 140,000 | 15,000 | 0.010 | 70,000 | 0.255 | 70,000 | 0.260 |
06/06/2024 | 0.265 | 117.400 | 0 | 15,000 | 0.010 | ||||
05/06/2024 | 0.275 | 119.400 | 0 | 15,000 | 0.010 | ||||
04/06/2024 | 0.260 | 117.200 | 0 | 15,000 | 0.010 | ||||
03/06/2024 | 0.260 | 116.800 | 0 | 15,000 | 0.010 | ||||
31/05/2024 | 0.244 | 113.900 | 0 | 15,000 | 0.010 | ||||
30/05/2024 | 0.243 | 113.400 | 250,000 | 15,000 | 0.010 | 125,000 | 0.246 | 125,000 | 0.247 |
29/05/2024 | 0.249 | 114.500 | 1,050,000 | 15,000 | 0.010 | 525,000 | 0.249 | 525,000 | 0.249 |
28/05/2024 | 0.280 | 118.300 | 0 | 15,000 | 0.010 | ||||
27/05/2024 | 0.285 | 118.800 | 0 | 15,000 | 0.010 | ||||
24/05/2024 | 0.290 | 119.600 | 0 | 15,000 | 0.010 | ||||
23/05/2024 | 0.315 | 123.700 | 0 | 15,000 | 0.010 | ||||
22/05/2024 | 0.350 | 129.000 | 0 | 15,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 08:42 | |
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 |