Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.265 | 51.250 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.265 | 52.000 | 150,000 | 0 | 0.000 | 75,000 | 0.265 | 75,000 | 0.265 |
11/06/2024 | 0.270 | 51.650 | 50,000 | 0 | 0.000 | 25,000 | 0.270 | 25,000 | 0.270 |
07/06/2024 | 0.265 | 52.300 | 0 | 0 | 0.000 | ||||
06/06/2024 | 0.255 | 54.050 | 1,080,000 | 0 | 0.000 | 555,000 | 0.255 | 525,000 | 0.255 |
05/06/2024 | 0.246 | 54.900 | 4,960,000 | 30,000 | 0.075 | 2,480,000 | 0.240 | 2,480,000 | 0.239 |
04/06/2024 | 0.241 | 55.750 | 3,310,000 | 30,000 | 0.075 | 1,655,000 | 0.242 | 1,655,000 | 0.242 |
03/06/2024 | 0.240 | 56.100 | 4,340,000 | 30,000 | 0.075 | 2,150,000 | 0.240 | 2,180,000 | 0.240 |
31/05/2024 | 0.244 | 55.450 | 1,310,000 | 0 | 0.000 | 660,000 | 0.228 | 650,000 | 0.228 |
30/05/2024 | 0.243 | 55.600 | 3,910,000 | 10,000 | 0.025 | 1,960,000 | 0.247 | 1,950,000 | 0.246 |
29/05/2024 | 0.246 | 55.150 | 1,880,000 | 20,000 | 0.050 | 940,000 | 0.246 | 940,000 | 0.245 |
28/05/2024 | 0.238 | 56.550 | 4,300,000 | 20,000 | 0.050 | 2,140,000 | 0.237 | 2,150,000 | 0.236 |
27/05/2024 | 0.236 | 56.850 | 8,730,000 | 10,000 | 0.025 | 4,360,000 | 0.239 | 4,370,000 | 0.239 |
24/05/2024 | 0.239 | 56.650 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.233 | 3,800,000 | 0.233 |
23/05/2024 | 0.224 | 59.150 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.222 | 1,880,000 | 0.222 |
22/05/2024 | 0.230 | 58.150 | 7,990,000 | 0 | 0.000 | 3,995,000 | 0.229 | 3,995,000 | 0.229 |
21/05/2024 | 0.238 | 56.900 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.230 | 1,560,000 | 0.228 |
20/05/2024 | 0.225 | 59.150 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.223 | 4,100,000 | 0.223 |
17/05/2024 | 0.231 | 58.200 | 4,180,000 | 0 | 0.000 | 2,130,000 | 0.230 | 2,050,000 | 0.230 |
16/05/2024 | 0.232 | 58.150 | 7,530,000 | 80,000 | 0.201 | 3,750,000 | 0.235 | 3,780,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 08:56 | |
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 |